Top 23 investeringsforeninger med CUB / City Union Bank Limited (NSEI)

City Union Bank Limited
IN ˙ NSEI ˙ INE491A01021
204,45 ₹ ↑2,70 (1,34%)
2025-09-12
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Top 23 investeringsforeninger med IN:CUB / City Union Bank Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:CUB / City Union 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
(%)
2025-07-28 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 70.886 0,00 162 35,00
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 982.431 -22,46 2.051 -19,26
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 192.548 0,00 403 4,69
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 5.096.502 0,00 10.680 4,92
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 165.352 347
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 1.386.602 -63,76 2.562 -66,61
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 222.219 0,00 462 4,05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 692.808 131,79 1.452 143,05
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 1.168.963 -7,34 2.450 -2,78
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2.087.906 -12,60 3.832 -20,25
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 12.110 0,00 25 4,17
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 4.525.344 0,00 9.483 4,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 36.608.696 0,00 93.362 38,97
2025-07-28 NP VCGEX - Emerging Economies Fund 229.164 522
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 2.844.817 -1,06 5.921 2,92
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 2.634.434 0,00 6.035 34,99
2025-07-25 NP USEMX - Emerging Markets Fund Shares 204.536 68,99 469 29,28
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 186.329 0,00 390 4,84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 16.692 0,00 43 40,00
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 109.083 0,00 278 39,70
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 52.818 234,02 111 254,84
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.305.600 0,00 2.986 34,70
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 487.001 -45,92 1.016 -43,71
Other Listings
IN:532210
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