Topp 34 gemensamma fonder med SONACOMS / Sona BLW Precision Forgings Limited (NSEI)

Sona BLW Precision Forgings Limited
IN ˙ NSEI ˙ INE073K01018
428,50 INR ↓ −11,35 (−2,58%)
2025-09-12
DELAT PRIS
Topp 34 gemensamma fonder med IN:SONACOMS / Sona BLW Precision Forgings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SONACOMS / Sona BLW Precision Forgings 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
(%)
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 52 752 0,00 296 4,96
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8 146 0,00 46 −2,13
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 46 167 6,93 262 4,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 867 0,00 78 4,05
2025-03-31 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1 806 172 −14,10 10 487 −38,69
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 5 688 488 −0,52 32 382 −2,40
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 151 114 1,84 859 −0,23
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 121 −4,10 27 −27,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 91 488 −9,65 514 −5,87
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 15 030 0,00 85 −2,30
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 352 717 0,00 1 980 4,65
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 184 159 0,00 1 047 −2,15
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 826 825 0,00 4 700 −2,08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12 906 0,00 82 13,89
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 657 139
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 27 888 −9,21 157 −4,88
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 123 084 0,00 691 4,70
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 3 085 −44,64 17 −41,38
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 874 433 −10,79 10 670 −12,48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 367 553 0,00 2 092 −1,88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23 902 −3,51 134 1,52
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 198 649 3,82 1 129 1,71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6 671 37
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 5 161 813 0,84 29 384 −1,07
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 0 −100,00 0 −100,00
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 464 395 4,34 2 640 2,17
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15 459 −12,79 88 −13,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 44 182 −36,02 251 −37,25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3 300 0,00 19 5,88
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 234 434 −22,93 1 333 −24,58
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 70 088 −48,48 398 −49,49
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 30 331 0,00 193 12,21
Other Listings
IN:543300
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