Topp 9 gemensamma fonder med SUMICHEM / Sumitomo Chemical India Limited (NSEI)

Sumitomo Chemical India Limited
IN ˙ NSEI ˙ INE258G01013
569,70 INR ↓ −3,65 (−0,64%)
2025-09-11
DELAT PRIS
Topp 9 gemensamma fonder med IN:SUMICHEM / Sumitomo Chemical India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SUMICHEM / Sumitomo Chemical 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
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 81 271 0,00 490 2,09
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 4 396 0,00 26 13,04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 31 476 0,00 189 1,62
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 1 550 437 2,10 9 344 4,40
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 1 787 112 −0,77 10 771 1,47
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 398 476 −5,96 2 402 −3,84
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 23 333 0,00 144 −5,26
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 210 690 1,76 1 263 3,52
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 62 915 3,63 379 5,59
Other Listings
IN:542920
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