Top 20 investeringsforeninger med IEX / Indian Energy Exchange Limited (NSEI)

Indian Energy Exchange Limited
IN ˙ NSEI ˙ INE022Q01020
149,00 ₹ ↑0,30 (0,20%)
2025-09-19
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Top 20 investeringsforeninger med IN:IEX / Indian Energy Exchange Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:IEX / Indian Energy Exchange 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
(%)
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 17.924 40
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 227.058 4,55 510 17,24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 19.000 43
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 1.419.338 -5,70 3.194 5,80
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 81.444 0,00 183 10,24
2025-08-25 NP QCVAX - Clearwater International Fund 701.195 33,62 1.579 2,33
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 6.364.178 4,54 14.322 17,28
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 33.146 -0,18 75 12,12
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 5.602.500 0,00 12.608 12,19
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 79.863 180
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 1.257.543 -33,64 2.833 -46,07
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 2.562.507 0,40 5.786 13,01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 179.509 0,00 405 12,50
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.067.302 2.403
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 51.181 0,00 120 31,87
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 43.406 0,00 98 12,79
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 68.985 0,00 155 10,71
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 366.427 5,57 827 19,02
Other Listings
IN:540750
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