Top 19 investeringsforeninger med LALPATHLAB / Dr. Lal PathLabs Limited (NSEI)

Dr. Lal PathLabs Limited

IN ˙ NSEI ˙ INE600L01024

3.224,85 ₹ ↑54,70 (1,73%)

2025-09-10
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Top 19 investeringsforeninger med IN:LALPATHLAB / Dr. Lal PathLabs Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:LALPATHLAB / Dr. Lal PathLabs 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 (%)
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				44.071	-73,10	1.274	-77,79
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				878	0,00	29	12,00
2025-05-05	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				14.578	-75,31	421	-79,62
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				17.539	0,00	575	-0,35
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A				0	-100,00	0	-100,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A				0	-100,00	0	-100,00
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				7.802	0,00	254	12,89
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				1.331.021	8,45	43.399	22,10
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				2.456	0,00	80	23,44
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				505.141	3,54	16.577	3,39
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				220.217	3,31	7.177	2,93
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares				44.194	-4,38	1.167	-29,08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				12.253	0,00	399	-0,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				4.214	0,00	137	13,22
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				1.146.455	2,02	37.392	15,12
2025-07-28	NP	VCGEX - Emerging Economies Fund				56.624	3,63	1.837	27,06
2025-08-20	NP	WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				280.273	-24,80	9.141	-15,14
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				598		20
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				463.128	0,00	15.199	-0,15

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