Topp 10 verdipapirfond med TITAGARH / Titagarh Rail Systems Limited (NSEI).

Titagarh Rail Systems Limited
IN ˙ NSEI ˙ INE615H01020
INR 884,10 ↑38,95 (4,61%)
2025-09-09
AKSJEKURSEN
Topp 10 verdipapirfond med IN:TITAGARH / Titagarh Rail Systems Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:TITAGARH / Titagarh Rail Systems 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 (%)
2025-06-30 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 1 012 679 0,00 8 966 −24,19
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 0 −100,00 0 −100,00
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 −100,00 0 −100,00
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 1 104 926 2,45 9 783 −22,34
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 266 058 0,00 2 346 −25,10
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20 404 36,99 180 2,29
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 41 850 11,71 370 −15,33
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 255 194 −3,66 2 259 −26,96
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 18 197 0,00 200 19,05
Other Listings
IN:532966
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