Top 21 investeringsforeninger med 532144 / Welspun Corp Limited (BSE)

Welspun Corp Limited
IN ˙ BSE ˙ INE191B01025
768,40 ₹ ↑3,95 (0,52%)
2025-05-05
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Top 21 investeringsforeninger med IN:532144 / Welspun Corp Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:532144 / Welspun Corp Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 1.849.414 1,42 16.838 8,20
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 146.564 -33,66 1.478 -29,48
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 23.565 0,00 258 29,65
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 71.555 646
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 1.683.789 0,00 15.330 6,68
2025-07-28 NP VCGEX - Emerging Economies Fund 83.956 161,94 915 242,70
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 125.800 0,00 1.356 6,94
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 440.960 4.754
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 521.700 0,00 4.743 6,46
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 83.100 69,94 897 81,74
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1.000 11
2025-06-26 NP USCGX - Capital Growth Fund 42.483 0,00 387 6,63
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 29.482 0,00 318 6,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36.054 0,00 326 6,19
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 738.000 0,00 6.710 6,47
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 1.123.115 0,00 10.165 6,26
2025-07-25 NP USAWX - World Growth Fund Shares 45.476 -23,38 499 -0,80
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 45.418 -1,24 413 5,10
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 3.147.500 0,00 28.618 6,47
2025-07-25 NP USEMX - Emerging Markets Fund Shares 143.707 1,90 1.576 31,99
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 418.574 -7,65 3.811 -1,50
Other Listings
IN:WELCORP 903,85 ₹
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