Topp 25 gemensamma fonder med SUNDARMFIN / Sundaram Finance Limited (NSEI)

Sundaram Finance Limited
IN ˙ NSEI ˙ INE660A01013
4 475,85 INR ↓ −17,65 (−0,39%)
2025-09-12
DELAT PRIS
Topp 25 gemensamma fonder med IN:SUNDARMFIN / Sundaram Finance Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SUNDARMFIN / Sundaram Finance 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 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 575 −32,43 35 −24,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 348 0,00 142 13,71
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 124 104 0,00 7 733 17,06
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 6 738 0,21 420 17,37
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 18 427 0,00 1 112 13,02
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 114 520 −2,57 7 145 14,28
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 29 801 1,82 1 857 19,20
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 754 −2,84 40 8,11
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 857 281 −1,29 53 487 15,78
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 950 546 1,03 59 306 18,51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 299 −7,48 863 4,61
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 160 152 2,20 9 923 19,98
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 29 059 −2,70 1 752 10,40
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
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 2 903 0,00 175 15,23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 450 0,00 87 12,99
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 35 527 −23,17 2 214 −10,08
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 4 359 −7,00 263 4,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 435 207
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 112 24,75 127 43,18
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 26 806 −3,63 1 670 12,84
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 70 299 3,89 4 380 21,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 54 006 0,00 3 370 17,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 634 −3,74 219 8,96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 605 0,00 843 17,27
Other Listings
IN:590071
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