Top 17 investeringsforeninger med IGL / Indraprastha Gas Limited (NSEI)

Indraprastha Gas Limited

IN ˙ NSEI ˙ INE203G01027

Top 17 investeringsforeninger med IN:IGL / Indraprastha Gas Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:IGL / Indraprastha Gas 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 (%)
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I				288.426	-13,85	734	-7,80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				39.451		100
2025-07-28	NP	VCGEX - Emerging Economies Fund				231.040	19,66	559	-26,19
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				55.046	0,00	133	10,83
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				2.087.522	1,81	4.732	-0,71
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				319.680		813
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				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				255.527	1,82	580	-0,34
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				39.878	110,44	93	-2,13
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				139.242	0,00	354	7,62
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				9.111.320	0,00	20.716	-1,99
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares				1.265.587		3.214
2025-04-01	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				6.343.888	63,85	14.716	-23,77
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				33.776.619	12,65	76.795	10,41
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A				300.000	0,00	682	-1,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				151.720	0,00	344	-2,56
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				9.978.050	1,36	22.686	-0,65

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