Topp 8 verdipapirfond med TIMKEN / Timken India Limited (NSEI).

Timken India Limited
IN ˙ NSEI ˙ INE325A01013
INR 3 022,40 ↑90,20 (3,08%)
2025-09-10
AKSJEKURSEN
Topp 8 verdipapirfond med IN:TIMKEN / Timken India Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:TIMKEN / Timken India 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 833 0,00 372 −11,43
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 47 042 −4,32 1 920 21,84
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 419 958 0,00 12 195 −11,77
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 451 652 1,74 13 116 −10,24
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 102 124 −6,69 2 966 −17,68
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 10 804 0,00 441 27,17
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 18 242 0,00 529 −11,83
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 132 863 0,00 3 854 −11,54
Other Listings
IN:522113
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