Top 19 investeringsforeninger med EMAMILTD / Emami Limited (NSEI)

Emami Limited

IN ˙ NSEI ˙ INE548C01032

601,40 ₹ ↓ -2,05 (-0,34%)

2025-09-12
DEL PRIS

Top 19 investeringsforeninger med IN:EMAMILTD / Emami Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:EMAMILTD / Emami Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				51.808	0,00	345	-1,43
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A				885.474	17,14	6.536	27,36
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				107.527		717
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				2.913.272	0,00	21.505	8,73
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				793.309	24,38	5.288	22,67
2025-07-28	NP	VCGEX - Emerging Economies Fund				39.725	-75,01	272	-71,40
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				0	-100,00	0	-100,00
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				0	-100,00	0	-100,00
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				100.549	7,56	741	16,69
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				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				1.144.908	0,00	8.388	8,25
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				2.710.627	0,00	20.010	8,73
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				102.409	0,00	700	12,20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				61.706	0,00	452	8,39
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A				2.073.758	-11,05	15.308	-3,28
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				13.100	0,00	97	9,09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				68.908	0,00	509	8,78
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				34.735	0,00	237	12,32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				98.762	0,00	659	-1,64

Other Listings

IN:531162

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.