Topp 9 verdipapirfond med RAMCOCEM / The Ramco Cements Limited (NSEI).

The Ramco Cements Limited
IN ˙ NSEI ˙ INE331A01037
INR 1 046,15 ↓ −8,50 (−0,81%)
2025-09-10
AKSJEKURSEN
Topp 9 verdipapirfond med IN:RAMCOCEM / The Ramco Cements Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:RAMCOCEM / The Ramco Cements 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 56 510 0,00 629 5,36
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 86 307 0,00 1 082 20,09
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 631 409 0,00 7 039 5,93
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 61 329 684
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 415 077 −5,27 4 628 0,02
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 1 805 321 0,00 20 128 5,59
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 1 640 581 0,00 18 291 5,59
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 28 996 0,00 331 19,93
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 46 113 0,00 514 5,98
Other Listings
IN:500260
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