Top 6 investeringsforeninger med RHIM / RHI Magnesita India Limited (NSEI)

RHI Magnesita India Limited

IN ˙ NSEI ˙ INE743M01012

478,65 ₹ ↓ -0,35 (-0,07%)

2025-09-12
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Top 6 investeringsforeninger med IN:RHIM / RHI Magnesita India Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:RHIM / RHI Magnesita 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	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				829.088	0,00	4.328	-4,14
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				12.401	0,00	69	-6,85
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				896.438	0,00	4.679	-4,14
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				49.262	14,40	257	9,40
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				205.892	-7,04	1.075	-10,95
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2.389	104,71	12	100,00

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