Principaux fonds communs de placement 17 avec IGL / Indraprastha Gas Limited (NSEI)

Principaux fonds communs de placement 17 avec IN:IGL / Indraprastha Gas Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:IGL / Indraprastha Gas 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 (%)
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	288 426	-13,85	734	-7,80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	39 451		100
2025-07-28	NP	VCGEX - Emerging Economies Fund	231 040	19,66	559	-26,19
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	55 046	0,00	133	10,83
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	2 087 522	1,81	4 732	-0,71
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	319 680		813
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	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	255 527	1,82	580	-0,34
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	39 878	110,44	93	-2,13
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	139 242	0,00	354	7,62
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	9 111 320	0,00	20 716	-1,99
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1 265 587		3 214
2025-04-01	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 343 888	63,85	14 716	-23,77
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	33 776 619	12,65	76 795	10,41
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	300 000	0,00	682	-1,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	151 720	0,00	344	-2,56
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	9 978 050	1,36	22 686	-0,65

Principaux fonds communs de placement 17 avec IGL / Indraprastha Gas Limited (NSEI)

Principaux fonds communs de placement 17 avec IN:IGL / Indraprastha Gas Limited

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