Top 32 investeringsforeninger med SHREECEM / Shree Cement Limited (NSEI)

Shree Cement Limited
IN ˙ NSEI ˙ INE070A01015
29.272,70 ₹ ↓ -296,40 (-1,00%)
2025-09-15
DEL PRIS
Top 32 investeringsforeninger med IN:SHREECEM / Shree Cement Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:SHREECEM / Shree Cement Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487 176
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 9.594 3,92 3.368 13,94
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 173.800 0,00 61.101 9,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7.222 0,00 2.539 9,82
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 4.837 -23,30 1.698 -15,90
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 3.658 0,00 1.284 9,65
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 19.851 5,52 6.986 15,19
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 281 -9,65 99 -1,01
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 4.170 2,46 1.464 12,36
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 111 -53,56 40 -27,27
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 15.979 -7,83 5.610 1,04
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 650 0,00 225 10,84
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 3.704 0,00 1.340 1,75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3.647 0,00 1.283 10,13
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 193.378 2,22 67.984 12,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 105 -10,26 37 5,71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.726 6,35 623 7,79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 286 103
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 505 -3,07 183 -1,62
2025-07-28 NP VCGEX - Emerging Economies Fund 534 185
2025-08-29 NP JVANX - International Equity Index Trust NAV 305 0,00 110 1,85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 304 -23,23 107 -8,62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.901 -7,94 688 -6,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 67 -39,09 24 -38,46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 275 0,00 95 10,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 0,00 53 8,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.229 0,00 433 9,09
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 163.819 -1,39 57.593 8,33
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 593 -6,02 215 -4,46
2025-06-26 NP FITFX - Fidelity Flex 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 918 2,68 322 12,59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 388 22,40 136 47,83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.376 0,00 498 1,64
Other Listings
IN:500387
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center