Topp 32 gemensamma fonder med SHREECEM / Shree Cement Limited (NSEI)

Topp 32 gemensamma fonder med IN:SHREECEM / Shree Cement Limited

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	487		176
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	9 594	3,92	3 368	13,94
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	173 800	0,00	61 101	9,85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 222	0,00	2 539	9,82
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	4 837	−23,30	1 698	−15,90
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	3 658	0,00	1 284	9,65
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	19 851	5,52	6 986	15,19
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	281	−9,65	99	−1,01
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	4 170	2,46	1 464	12,36
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	111	−53,56	40	−27,27
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	15 979	−7,83	5 610	1,04
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	650	0,00	225	10,84
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	3 704	0,00	1 340	1,75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 647	0,00	1 283	10,13
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	193 378	2,22	67 984	12,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	105	−10,26	37	5,71
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	1 726	6,35	623	7,79
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	286		103
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	505	−3,07	183	−1,62
2025-07-28	NP	VCGEX - Emerging Economies Fund	534		185
2025-08-29	NP	JVANX - International Equity Index Trust NAV	305	0,00	110	1,85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	304	−23,23	107	−8,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 901	−7,94	688	−6,39
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	67	−39,09	24	−38,46
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	275	0,00	95	10,47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	150	0,00	53	8,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 229	0,00	433	9,09
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	163 819	−1,39	57 593	8,33
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	593	−6,02	215	−4,46
2025-06-26	NP	FITFX - Fidelity Flex 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	918	2,68	322	12,59
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	388	22,40	136	47,83
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 376	0,00	498	1,64

Topp 32 gemensamma fonder med SHREECEM / Shree Cement Limited (NSEI)

Topp 32 gemensamma fonder med IN:SHREECEM / Shree Cement Limited

Other Listings