Topp 31 gemensamma fonder med REDINGTON / Redington Limited (NSEI)

Redington Limited
IN ˙ NSEI ˙ INE891D01026
241,45 INR ↓ −2,40 (−0,98%)
2025-09-15
DELAT PRIS
Topp 31 gemensamma fonder med IN:REDINGTON / Redington Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:REDINGTON / Redington 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 802 900 0,00 3 052 34,04
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 069 −33,08 15 −17,65
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 71 339 0,00 207 22,49
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 3 685 422 −15,32 10 700 3,45
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 274 037 0,00 796 22,12
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 64 800 0,00 188 22,88
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 14 687 3 553,48 45
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 104 302 0,00 316 17,54
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 370 186 −8,24 1 405 23,05
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 136 419 0,00 518 33,94
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 99 438 301
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 739 442 0,00 2 147 22,14
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 8 443 351 2,23 24 548 25,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 22 100 220 −17,93 64 167 0,26
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 7 625 923 0,00 22 171 22,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 224 −88,28 73 −76,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 272 773 0,00 790 22,10
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 131 552 0,00 499 34,14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 395 303 5 293
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 202 689 −6,74 614 9,46
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 250 000 38,81 949 86,25
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 2 047 074 −7,53 6 197 8,85
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 165 381 229,13 4 422 341,76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 292 617 −45,08 1 110 −26,34
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 5 892 276 0,00 17 075 22,17
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 121 199 460
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 1 937 120 −3,99 5 632 17,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 000 888 −11,14 6 052 4,40
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 440 592 1 333
Other Listings
IN:532805
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