Topp 14 gemensamma fonder med NETWEB / Netweb Technologies India Limited (NSEI)

Netweb Technologies India Limited
IN ˙ NSEI ˙ INE0NT901020
3 058,65 INR ↓ −49,65 (−1,60%)
2025-09-09
DELAT PRIS
Topp 14 gemensamma fonder med IN:NETWEB / Netweb Technologies India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NETWEB / Netweb Technologies India Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 476 912
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 74 696 34,15 1 744 88,54
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 406 285 0,00 6 803 −18,60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 537 3 073
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 206 0,00 69 21,43
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1 801 0,00 30 −18,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 160 36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 68 685 0,00 1 478 23,06
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10 859 0,00 234 23,28
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 530 3 860
Other Listings
IN:543945
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