Topp 4 verdipapirfond med SHOPERSTOP / Shoppers Stop Limited (NSEI).

Shoppers Stop Limited
IN ˙ NSEI ˙ INE498B01024
INR 536,75 ↓ −11,65 (−2,12%)
2025-09-09
AKSJEKURSEN
Topp 4 verdipapirfond med IN:SHOPERSTOP / Shoppers Stop Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:SHOPERSTOP / Shoppers Stop 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 (%)
2025-07-28 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 2 091 0,00 12 0,00
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 5 875 0,00 34 −8,11
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 152 109 1,14 919 −7,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 687 0,00 46 −8,00
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IN:532638
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