Topp 9 gemensamma fonder med TATACONSUM / Tata Consumer Products Limited (NSEI)

Tata Consumer Products Limited
IN ˙ NSEI
1 083,75 INR ↑9,30 (0,87%)
2025-09-09
DELAT PRIS
Topp 9 gemensamma fonder med IN:TATACONSUM / Tata Consumer Products Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:TATACONSUM / Tata Consumer Products 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 545 0,00 263 10,04
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 65 379 0,00 838 9,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 559 178 0,00 7 716 17,02
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 392 750 0,00 5 034 9,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 125 523 −7,17 1 611 1,77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30 579 392
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61 634 1,89 799 19,46
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 854 0,00 218 17,20
Other Listings
IN:500800
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