Top 28 investeringsforeninger med CROMPTON / Crompton Greaves Consumer Electricals Limited (NSEI)

Crompton Greaves Consumer Electricals Limited
IN ˙ NSEI ˙ INE299U01018
314,50 ₹ ↓ -0,90 (-0,29%)
2025-09-12
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Top 28 investeringsforeninger med IN:CROMPTON / Crompton Greaves Consumer Electricals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:CROMPTON / Crompton Greaves Consumer Electricals 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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 545.836 28,92 2.180 30,30
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 308.360 5,10 1.230 5,95
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 9.240.831 2,53 36.907 3,62
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1.957.648 3,93 8.109 4,23
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 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 3.564.601 0,00 14.218 1,23
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 158.563 0,00 657 0,31
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 241.068 -43,17 887 -56,86
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 311.456 0,00 1.286 12,22
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 2.078.943 -6,58 8.303 -5,58
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 18.918 0,00 78 0,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 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 42.692 0,00 176 12,10
2025-05-29 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-05-29 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 0 -100,00 0 -100,00
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 48.762 0,00 179 -24,15
2025-06-26 NP USCGX - Capital Growth Fund 92.890 0,00 371 1,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 175.886 3,44 702 4,78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 19.469 0,00 78 1,32
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 1.044 0,00 4 0,00
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 300.696 -13,37 1.242 -22,47
2025-07-25 NP USEMX - Emerging Markets Fund Shares 242.660 23,21 1.002 38,21
2025-07-25 NP USAWX - World Growth Fund Shares 96.611 0,00 399 12,11
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 8.331.964 0,00 33.277 1,06
Other Listings
IN:539876
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