Topp 9 gemensamma fonder med RPOWER / Reliance Power Limited (NSEI)

Reliance Power Limited
IN ˙ NSEI ˙ INE614G01033
46,08 INR ↓ −0,84 (−1,79%)
2025-09-08
DELAT PRIS
Topp 9 gemensamma fonder med IN:RPOWER / Reliance Power Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:RPOWER / Reliance Power 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 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 1 293 831 9,91 612 12,73
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5 141 389 −40,86 4 217 −2,75
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 508 308 0,00 345 77,84
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 148 662 4,33 542 7,33
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 36 715 344 0,00 17 382 2,76
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 554 969 0,00 455 64,49
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 9 158 491 −5,49 4 336 −2,89
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 18 883 679 0,00 8 918 2,75
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 40 385 288 3,28 19 120 6,13
Other Listings
IN:532939
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