Top 10 investeringsforeninger med RELINFRA / Reliance Infrastructure Limited (NSEI)

Reliance Infrastructure Limited

IN ˙ NSEI ˙ INE036A01016

270,70 ₹ ↑10,70 (4,12%)

2025-09-17
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Top 10 investeringsforeninger med IN:RELINFRA / Reliance Infrastructure Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:RELINFRA / Reliance Infrastructure 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	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				4.323.031	0,00	13.008	4,51
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				38.258	0,00	148	58,06
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				43.180	0,00	206	59,69
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				785.217	0,00	2.358	4,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				56.222	0,00	169	4,35
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				1.082.720	-4,94	3.258	-0,67
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				164.575	-61,47	494	-67,35
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				108.691	0,00	327	4,15
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				4.702.023	2,02	14.148	6,62
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1.911.426	-4,62	5.751	-0,33

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