Topp 35 verdipapirfond med SRF / SRF Limited (NSEI).

SRF Limited
IN ˙ NSEI ˙ INE647A01010
INR 2 932,35 ↑43,85 (1,52%)
2025-09-09
AKSJEKURSEN
Topp 35 verdipapirfond med IN:SRF / SRF Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:SRF / SRF 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 (%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 870 260
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 904 647 0,00 32 276 10,54
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 536 293 −1,03 20 281 9,14
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 32 038 0,00 1 211 10,29
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 2 017 293 1,69 71 892 12,06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 200 0,00 114 10,68
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 1 813 552 1,61 64 631 11,97
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 2 360 77,31 89 97,78
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 8 805 0,00 295 4,26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 23 406 0,00 835 10,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 201 −30,86 45 −23,73
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 907 0,00 72 10,77
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 598 −2,26 287 7,89
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4 397 −4,81 156 4,70
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 26 793 0,00 952 9,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 927 0,00 186 10,12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 126 974 0,00 4 525 10,20
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 674 959 −6,72 23 983 2,02
2025-06-26 NP FITFX - Fidelity Flex 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 13 862 0,00 493 10,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 860 14,39 697 19,35
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 141 840 3,90 5 048 14,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 15 786 54,40 597 69,80
2025-07-28 NP VCGEX - Emerging Economies Fund 3 244 108
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 55 320 0,00 1 969 9,94
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 0 −100,00 0 −100,00
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 60 234 −4,19 2 144 5,36
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 71 587 −23,39 2 548 −15,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 093 0,00 1 102 10,21
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 539 −15,21 53 10,64
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 8 636 −4,86 326 4,82
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 892 0,00 130 4,84
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 242 321 −5,42 8 624 4,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 242 0,00 123 9,91
Other Listings
IN:503806
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