Topp 49 gemensamma fonder med RLNIY / Reliance Industries Ltd. - GDR - 144A (OTC)

Reliance Industries Ltd. - GDR - 144A
US ˙ OTC ˙ US7594701077
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 49 gemensamma fonder med RLNIY / Reliance Industries Ltd. - GDR - 144A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RLNIY / Reliance Industries Ltd. - GDR - 144A. 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 39 397 −4,04 2 567 6,56
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5 057 38,21 333 66,83
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 84 115 5 866
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 88 699 3,46 6 185 23,35
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 473 700 1,13 31 169 21,88
2025-03-31 NP FIGFX - Fidelity International Growth 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 64 100 −74,96 3 763 −76,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 086 10,85 2 091 23,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 805 0,00 2 845 19,24
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 5 457 0,00 381 19,12
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 279 400 0,00 18 385 20,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 −37,66 13 −33,33
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 761 187 −19,85 114 770 −11,02
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 73 336 −37,82 5 119 −26,07
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 32 729 44,72 2 154 74,05
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 466 0,00 30 11,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 372 84,16 24 118,18
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11 970 −3,06 782 7,87
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24 800 0,00 1 619 11,27
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 7 257 473
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 459 300 −2,79 26 961 −8,85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 10 807 −13,97 705 −4,35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82 935 −37,75 5 457 −24,98
2025-03-31 NP FIGSX - Fidelity Series International Growth 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 82 300 −85,46 4 831 −86,37
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 549 3,66 362 15,29
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 66 999 0,00 4 409 20,24
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 900 15,83 53 18,18
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 38 519 −1,14 2 515 9,97
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 340 879 0,00 154 030 20,51
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 156 629 0,00 9 162 2,99
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 218 103 0,00 14 242 11,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 44 787 0,00 2 925 11,26
2025-06-26 NP FIVLX - Fidelity International Value 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 177 300 9,85 11 578 22,20
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 79 937 −2,77 5 209 7,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 573 28,83 103 43,66
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 21 249 14,57 1 483 36,31
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 2 435 222,52 170 284,09
2025-06-26 NP FINVX - Fidelity Series International Value 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 1 357 200 −6,97 88 625 3,49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 78 033 0,00 5 089 11,24
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 106 638 5 822
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 9 446 −28,45 659 −14,64
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3 258 0,00 213 10,99
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 2 500 0,00 163 11,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 193 37,27 339 52,94
2025-08-27 NP VHGEX - Vanguard Global Equity 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 594 678 −23,44 41 468 −8,74
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 99 400 0,00 5 427 −9,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 920 0,00 344 19,10
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 900 −57,14 63 −49,18
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 432 5,11 28 27,27
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