Topp 6 gemensamma fonder med SJVN / SJVN Limited (NSEI)

SJVN Limited
IN ˙ NSEI ˙ INE002L01015
93,92 INR ↓ −0,48 (−0,51%)
2025-09-18
DELAT PRIS
Topp 6 gemensamma fonder med IN:SJVN / SJVN Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SJVN / SJVN 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
(%)
2025-08-28 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 167 486 0,00 196 10,73
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 429 686 13,48 477 12,53
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 10 456 276 5,09 11 614 4,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 108 525 0,00 120 −0,83
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 9 378 889 0,00 10 417 −0,60
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 41 004 0,00 46 17,95
Other Listings
IN:533206
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