Topp 9 gemensamma fonder med SAIL / Steel Authority of India Limited (NSEI)

Steel Authority of India Limited
IN ˙ NSEI ˙ INE114A01011
131,75 INR ↑2,05 (1,58%)
2025-09-11
DELAT PRIS
Topp 9 gemensamma fonder med IN:SAIL / Steel Authority of India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SAIL / Steel Authority of 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 18 566 622 0,00 25 068 9,58
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 204 199 −3,61 276 5,36
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 4 980 889 0,00 6 675 8,89
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3 705 279 5 703
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 36 367 106,69 56 154,55
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 766 106 1 179
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 180 319 0,00 242 9,05
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 318 599 490
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 20 629 452 0,91 27 853 10,58
Other Listings
IN:500113
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