Top 24 investeringsforeninger med 532648 / Yes Bank Limited (BSE)

Yes Bank Limited
IN ˙ BSE ˙ INE528G01027
17,71 ₹ ↓ -0,01 (-0,06%)
2025-05-02
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Top 24 investeringsforeninger med IN:532648 / Yes Bank Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:532648 / Yes Bank 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 12.854.690 0,00 2.698 -5,03
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 6.649.326 5,29 1.394 -0,21
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 26.572.205 0,00 5.570 -5,24
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 287.227.626 0,94 60.286 -4,15
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 31.282.558 0,00 6.562 -5,24
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 126.490 -33,62 30 -18,92
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 673.890 0,00 169 31,01
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.074.947 0,00 255 20,38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 784.708 -3,03 186 16,98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 164.436 -5,05 32 -17,95
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 5.760.288 0,00 1.207 -5,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 749.768 325,92 178 72,82
2025-06-26 NP FZILX - Fidelity ZERO 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 0 -100,00 0 -100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.712.095 0,00 569 -5,33
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 261.693.633 0,00 54.927 -5,04
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 14.977.151 3,78 3.139 -1,66
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 7.598.957 -22,95 1.593 -27,01
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 897.174 -7,39 213 11,58
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 429.324 0,00 102 20,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.812.527 -8,88 669 10,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 506.651 0,00 120 21,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 394.970 0,00 99 32,00
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 5.106.087 0,00 1.211 20,74
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 1.494.855 0,00 313 -5,15
Other Listings
IN:YESBANK 21,08 ₹
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