Topp 19 gemensamma fonder med PTC / PTC India Limited (NSEI)

PTC India Limited
IN ˙ NSEI ˙ INE877F01012
174,95 INR ↓ −0,60 (−0,34%)
2025-09-10
DELAT PRIS
Topp 19 gemensamma fonder med IN:PTC / PTC India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:PTC / PTC 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
(%)
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 15 771 −99,15 26 −99,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 96 017 0,00 201 26,58
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 3 331 175 0,00 6 955 26,18
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 958 139 0,00 4 090 26,51
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 79 400 167
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 3 076 754 0,00 6 424 26,19
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 778 248 −27,58 1 625 −8,66
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 99 100 0,00 207 26,38
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 139 680 4,62 291 31,67
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 56 480 0,00 116 28,89
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 514 263 −7,67 3 186 2,05
2025-07-28 NP VCGEX - Emerging Economies Fund 503 485 605,76 1 035 800,00
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 38 684 0,00 81 10,96
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 260 0,00 3 0,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 92 075 −65,74 192 −56,76
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
Other Listings
IN:532524
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