Topp 11 verdipapirfond med DOMS / DOMS Industries Limited (NSEI).

DOMS Industries Limited
IN ˙ NSEI ˙ INE321T01012
INR 1 790,00 ↓ −27,60 (−1,52%)
2024-05-06
AKSJEKURSEN
Topp 11 verdipapirfond med IN:DOMS / DOMS Industries Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:DOMS / DOMS Industries Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 9 320 302
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 48 815 1 582
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 217 068 7 037
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 168 561 5 464
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 137 265 13,94 4 586 24,39
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 30 518 −4,53 874 −0,34
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3 747 −5,14 125 4,17
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 460 13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 728 −1,75 21 −12,50
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 4 257 0,00 125 −11,97
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 144 37
Other Listings
IN:544045
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