Topp 10 gemensamma fonder med RELINFRA / Reliance Infrastructure Limited (NSEI)

Topp 10 gemensamma fonder med IN:RELINFRA / Reliance Infrastructure Limited

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 323 031	0,00	13 008	4,51
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	38 258	0,00	148	58,06
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	43 180	0,00	206	59,69
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	785 217	0,00	2 358	4,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	56 222	0,00	169	4,35
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	1 082 720	−4,94	3 258	−0,67
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	164 575	−61,47	494	−67,35
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	108 691	0,00	327	4,15
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	4 702 023	2,02	14 148	6,62
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 911 426	−4,62	5 751	−0,33

Topp 10 gemensamma fonder med RELINFRA / Reliance Infrastructure Limited (NSEI)

Topp 10 gemensamma fonder med IN:RELINFRA / Reliance Infrastructure Limited

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