Topp 8 gemensamma fonder med RALLIS / Rallis India Limited (NSEI)

Rallis India Limited
IN ˙ NSEI ˙ INE613A01020
332,45 INR ↓ −2,70 (−0,81%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med IN:RALLIS / Rallis India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:RALLIS / Rallis 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
(%)
2025-06-26 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 645 725 0,00 1 810 1,17
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 1 254 320 0,00 3 500 0,78
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 2 331 0,00 9 60,00
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 1 355 343 0,00 3 782 0,77
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 37 687 0,00 142 51,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30 135 0,00 84 1,20
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 295 175 −14,45 824 −13,82
2025-04-24 NP USEMX - Emerging Markets Fund Shares 0 −100,00 0 −100,00
Other Listings
IN:500355
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