Top 28 investeringsforeninger med 532843 / Fortis Healthcare Limited (BSE)

Fortis Healthcare Limited
IN ˙ BSE ˙ INE061F01013
677,95 ₹ ↓ -8,70 (-1,27%)
2025-05-02
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Top 28 investeringsforeninger med IN:532843 / Fortis Healthcare Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:532843 / Fortis Healthcare 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
(%)
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 1.266.143 -4,08 10.267 5,66
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 16.583 153
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 47.798 0,00 388 10,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26.150 212
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 58.939 0,00 474 8,47
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.952.389 -12,13 23.942 -3,21
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 219.470 2.027
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 145.713 136,82 1.182 161,28
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 114.495 928
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 50.237 0,00 354 -10,18
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 6.934.418 1,45 56.233 11,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17.848 145
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 35.882 332
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 2.435.989 0,00 19.598 8,47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43.036 0,00 399 13,71
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 69.769 0,00 577 17,31
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 843.321 7.813
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 225.181 4,22 1.824 14,58
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 6.283.618 -1,11 50.955 8,92
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 0 -100,00 0 -100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2.800 23
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 22.784 185
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 898.626 -4,62 7.287 5,06
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 145.058 0,00 1.344 13,91
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 79.021 653
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 59.454 -15,85 479 -9,13
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 17.740 147
2025-07-28 NP VCGEX - Emerging Economies Fund 101.827 -49,71 845 -40,06
Other Listings
IN:FORTIS 962,65 ₹
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