Top 27 investeringsforeninger med 539957 / Mahanagar Gas Limited (BSE)

Mahanagar Gas Limited
IN ˙ BSE ˙ INE002S01010
1.360,00 ₹ ↑15,10 (1,12%)
2025-05-02
DEL PRIS
Top 27 investeringsforeninger med IN:539957 / Mahanagar Gas Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:539957 / Mahanagar Gas 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
(%)
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP FISMX - Fidelity International Small Cap 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 AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 123.596 42,23 2.134 52,32
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 47.000 111,71 813 127,45
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 36.037 1,19 559 10,28
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6.795 108
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 427.206 7.388
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 125.809 1.949
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1.218 -72,06 19 -70,49
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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
2025-07-28 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 15.132 0,00 235 8,84
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 63.317 -67,78 1.008 -67,70
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 7.097 0,00 123 7,02
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 23.331 0,00 371 0,00
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 810.611 2,40 12.902 2,71
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 27.303 472
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 27.356 424
2025-07-28 NP VCGEX - Emerging Economies Fund 42.822 663
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 223.084 0,00 3.535 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12.746 0,00 202 0,00
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 183.528 -6,03 2.921 -5,74
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 30.100 331,66 479 335,45
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 725.878 0,00 11.553 0,30
Other Listings
IN:MGL 1.300,50 ₹
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