Top 27 investeringsforeninger med TATACOMM / Tata Communications Limited (NSEI)

Tata Communications Limited
IN ˙ NSEI ˙ INE151A01013
1.608,40 ₹ ↑24,30 (1,53%)
2025-09-12
DEL PRIS
Top 27 investeringsforeninger med IN:TATACOMM / Tata Communications Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:TATACOMM / Tata Communications 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
(%)
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 9.373 39,29 185 49,59
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 25.743 0,00 507 7,19
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 120.942 3,66 2.274 3,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.299 -10,60 24 -17,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29.219 -10,62 550 -10,42
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 213.254 0,00 4.009 0,00
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1.348.467 -1,03 26.587 6,18
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 53.950 3,51 1.014 3,58
2025-08-27 NP OAIEX - Optimum International Fund Class A 5.555 110
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 1.625.062 1,83 30.594 2,04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24.531 0,00 460 -0,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21.907 -15,35 432 -9,05
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 1.462.043 1,04 27.525 1,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 98.126 0,00 1.847 0,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3.941 0,00 77 26,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6.230 -4,48 123 2,52
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 11.902 0,00 224 0,00
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 684 -52,03 13 -50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.897 0,00 77 7,04
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 61.255 -23,16 1.152 -23,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6.606 130
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53.782 -6,17 1.054 18,69
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 7.600 0,00 150 7,19
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 526.741 -2,17 9.870 -2,35
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 46.407 0,00 872 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 20.183 0,00 398 7,30
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 12.690 0,00 249 25,89
Other Listings
IN:500483
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