Topp 10 verdipapirfond med ELECTCAST / Electrosteel Castings Limited (NSEI).

Topp 10 verdipapirfond med IN:ELECTCAST / Electrosteel Castings Limited

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

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	325 460	2,82	392	15,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	135 133	0,00	155	−22,61
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	4 270 423	0,00	4 901	−22,03
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	4 631 290	0,00	5 315	−22,04
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	36 739	0,00	44	12,82
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	2 218 725	0,00	2 545	−22,23
2025-06-26	NP	USCGX - Capital Growth Fund	218 460	0,00	251	−22,12
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	67 672	0,00	104	35,53
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	168 433	4,13	193	−18,91
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	1 114 455	0,00	1 279	−22,01

Topp 10 verdipapirfond med ELECTCAST / Electrosteel Castings Limited (NSEI).

Topp 10 verdipapirfond med IN:ELECTCAST / Electrosteel Castings Limited

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