Top 34 investeringsforeninger med CHAMBLFERT / Chambal Fertilisers and Chemicals Limited (NSEI)

Chambal Fertilisers and Chemicals Limited
IN ˙ NSEI ˙ INE085A01013
549,30 ₹ ↓ -4,20 (-0,76%)
2025-09-08
DEL PRIS
Top 34 investeringsforeninger med IN:CHAMBLFERT / Chambal Fertilisers and Chemicals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:CHAMBLFERT / Chambal Fertilisers and Chemicals 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
(%)
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45.321 -4,00 278 -3,14
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 2.052.629 0,00 16.829 41,52
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 504.419 -6,83 4.136 31,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90.398 0,00 738 41,11
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 50.996 18,31 328 23,40
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 244.499 -28,09 1.612 -34,88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 144.395 931
2025-07-28 NP VCGEX - Emerging Economies Fund 147.518 -68,98 946 -67,64
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 219.600 144,00 1.448 120,92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 223.570 16,52 1.833 64,99
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.088.230 257,58 8.922 406,07
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 2.209.895 -2,92 18.119 37,39
2025-07-29 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 0 -100,00 0 -100,00
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 1.785.652 0,00 14.581 40,97
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58.394 0,00 479 41,42
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 94.253 -11,73 622 -19,46
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 100.770 -18,96 664 -26,63
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 60.769 -0,60 390 4,00
2025-07-29 NP GIMFX - GMO Implementation Fund 32.978 251,39 212 270,18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 69.091 63,65 566 131,97
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 101.100 9,91 829 55,64
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 28.541 0,00 184 5,14
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 152.976 3,85 983 8,51
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.619 30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20.608 183,90 132 200,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 9.463 0,00 62 -8,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.049 0,00 115 41,98
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 42.504 0,00 280 -9,39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 353.267 0,00 2.329 -9,45
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 40.425 0,00 261 5,26
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 83.955 0,00 687 41,36
Other Listings
IN:500085
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