Top 14 investeringsforeninger med NETWEB / Netweb Technologies India Limited (NSEI)

Netweb Technologies India Limited

IN ˙ NSEI ˙ INE0NT901020

3.131,90 ₹ ↑73,25 (2,39%)

2025-09-10
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Top 14 investeringsforeninger med IN:NETWEB / Netweb Technologies India Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:NETWEB / Netweb Technologies India 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 (%)
2025-06-30	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				54.476		912
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A				74.696	34,15	1.744	88,54
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional				406.285	0,00	6.803	-18,60
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				0	-100,00	0	-100,00
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				183.537		3.073
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				3.206	0,00	69	21,43
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares				1.801	0,00	30	-18,92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2.160		36
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				0	-100,00	0	-100,00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				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				0	-100,00	0	-100,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				68.685	0,00	1.478	23,06
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				10.859	0,00	234	23,28
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				230.530		3.860

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