Top 45 investeringsforeninger med SIEMENS / Siemens Limited (NSEI)

Siemens Limited
IN ˙ NSEI ˙ INE003A01024
3.313,40 ₹ ↑19,20 (0,58%)
2025-09-16
DEL PRIS
Top 45 investeringsforeninger med IN:SIEMENS / Siemens Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:SIEMENS / Siemens 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 94.559 3,78 3.239 -49,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4.735 -3,01 180 -40,13
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 2.965 0,00 113 -28,03
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 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 39.775 2,91 1.362 -49,54
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 641 0,00 22 -52,27
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 36.859 0,00 1.262 -50,97
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 9.342 3,20 320 -49,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18.626 -7,74 706 -43,05
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 1.261.902 0,89 43.278 -50,43
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15.841 22,51 601 -24,34
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2.284 -85,93 78 -93,14
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 2.997 0,00 103 -51,20
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.007 -6,06 62 -24,69
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 5.713 -7,96 217 -43,16
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 671 0,00 25 -39,02
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 695 -35,65 26 -60,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.747 180
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26.374 0,00 906 -50,97
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 1.143.044 0,00 39.201 -50,87
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.228 0,00 84 -38,24
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 47.815 -23,19 1.638 -62,35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.216 0,00 122 -38,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.450 0,00 93 -38,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.571 0,00 98 -28,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.953 0,00 101 -51,46
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 54.253 0,00 1.847 -51,31
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 161.615 -4,18 5.535 -53,01
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2.658 91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 83.207 0,00 2.854 -50,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.067 0,00 117 -37,97
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 23.128 0,00 877 -38,27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 1.442 27,16 55 -21,74
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
Other Listings
IN:500550
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