Principaux fonds communs de placement 16 avec EXIDEIND / Exide Industries Limited (NSEI)

Principaux fonds communs de placement 16 avec IN:EXIDEIND / Exide Industries Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:EXIDEIND / Exide Industries Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class	485	45,65	2	100,00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	2 076 774	0,00	9 396	13,42
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	207 761	-8,73	940	3,64
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2 700	0,00	12	9,09
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	6 533 729	1,98	27 134	-1,75
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	2 617 469	-5,00	10 768	-9,62
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	5 991 790	0,00	24 883	-3,65
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	97 749	0,00	442	7,56
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	218 561	7,84	906	3,66
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	83 626	7,38	344	2,38
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	109 934	0,00	497	7,81
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	24 309	-2,90	101	-6,54
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	18 892	-13,99	78	-17,02
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	127 488	-49,25	576	-45,35
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	50 863	0,00	230	13,86

Principaux fonds communs de placement 16 avec EXIDEIND / Exide Industries Limited (NSEI)

Principaux fonds communs de placement 16 avec IN:EXIDEIND / Exide Industries Limited

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