Top 31 investeringsforeninger med THERMAX / Thermax Limited (NSEI)

Thermax Limited
IN ˙ NSEI ˙ INE152A01029
3.310,10 ₹ ↓ -37,45 (-1,12%)
2025-09-12
DEL PRIS
Top 31 investeringsforeninger med IN:THERMAX / Thermax Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:THERMAX / Thermax 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
(%)
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 30.655 1.224
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 16.700 0,00 650 -12,65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.239 -5,37 89 -11,00
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 12.093 0,00 482 -6,41
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 44.379 3,97 1.726 -9,21
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 491 0,00 21 -13,04
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 67.103 0,00 2.604 -11,37
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 140.574 0,00 5.476 -12,51
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
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 494.298 8,31 19.254 -5,24
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 10.455 13,49 417 6,12
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 22.375 -23,31 870 -33,03
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 2.239 0,00 89 6,02
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 4.144 -0,22 161 -12,97
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 19.235 3,76 748 -9,33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 24.025 36,16 953 44,90
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 458 0,00 18 -5,26
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 79.506 0,00 3.093 -12,70
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 2.680 -12,50 107 -18,46
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 83.458 3.328
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.209 0,00 48 4,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.469 0,00 59 -6,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.814 72
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 550.038 1,10 21.425 -11,54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.798 0,00 147 -11,45
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 1.160 67,63 46 58,62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9.911 2,59 396 -3,89
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 1.456 0,00 57 -12,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 35.255 0,00 1.373 -12,49
Other Listings
IN:500411
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