Top 10 investeringsforeninger med TITAGARH / Titagarh Rail Systems Limited (NSEI)

Titagarh Rail Systems Limited

IN ˙ NSEI ˙ INE615H01020

884,10 ₹ ↑38,95 (4,61%)

2025-09-09
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Top 10 investeringsforeninger med IN:TITAGARH / Titagarh Rail Systems Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:TITAGARH / Titagarh Rail Systems 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				1.012.679	0,00	8.966	-24,19
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				0	-100,00	0	-100,00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				0	-100,00	0	-100,00
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I				0	-100,00	0	-100,00
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				1.104.926	2,45	9.783	-22,34
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				266.058	0,00	2.346	-25,10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				20.404	36,99	180	2,29
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				41.850	11,71	370	-15,33
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				255.194	-3,66	2.259	-26,96
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				18.197	0,00	200	19,05

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