Topp 6 gemensamma fonder med RHIM / RHI Magnesita India Limited (NSEI)

RHI Magnesita India Limited
IN ˙ NSEI ˙ INE743M01012
479,00 INR ↑4,15 (0,87%)
2025-09-11
DELAT PRIS
Topp 6 gemensamma fonder med IN:RHIM / RHI Magnesita India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:RHIM / RHI Magnesita 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 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 829 088 0,00 4 328 −4,14
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 12 401 0,00 69 −6,85
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 896 438 0,00 4 679 −4,14
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 49 262 14,40 257 9,40
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 205 892 −7,04 1 075 −10,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 389 104,71 12 100,00
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IN:534076
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