Лучшие 42 взаимные фонды с SOLARINDS / Солар Индастриз Индия Лимитед (NSEI)

Солар Индастриз Индия Лимитед
IN ˙ NSEI ˙ INE343H01029
14 403,35 ₹ ↑416,85 (2,98%)
2025-09-12
ЦЕНА АКЦИИ
Лучшие 42 взаимные фонды с IN:SOLARINDS / Solar Industries India Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:SOLARINDS / Solar Industries India Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 4 807 987
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 1 350 -34,15 210 -12,50
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 2 101 431
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 51 074 0,00 7 944 32,71
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 0 -100,00 0 -100,00
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 310 -0,64 41 14,29
2025-04-25 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 30 997 -83,82 3 109 -87,19
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 3 810 -65,91 717 -35,98
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 0 -100,00 0 -100,00
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 7 309 0,00 1 500 56,96
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 155 32
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 11 048 0,00 1 718 32,66
2025-05-27 NP NMMEX - Фонд акций Active M Emerging Markets 0 -100,00 0 -100,00
2025-07-29 NP SMQFX - Фонд акций Siit Emerging Markets - Класс A 855 161
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 1 709 -10,24 351 41,13
2025-03-31 NP FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса 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 231 865 -38,60 27 179 -40,65
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 790 0,00 148 87,34
2025-03-31 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 2 702 -55,84 317 -57,35
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 398 287
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 312 053 0,79 48 603 34,00
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 345 079 1,33 53 746 34,73
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 28 895 4,00 4 494 38,02
2025-07-28 NP VCGEX – Фонд развивающихся экономик 1 351 253
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 12 425 2,78 1 933 36,34
2025-08-28 NP CEMVX - Класс инвесторов фонда Causeway Emerging Markets 35 600 7 305
2025-08-26 NP ABAEX - Портфель мультиактивов AB для развивающихся рынков класса A 425 87
2025-08-20 NP BESIX - Фонд роста малой капитализации Уильяма Блера для развивающихся рынков класса I 10 473 -0,65 2 149 78,19
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 956 0,00 196 58,06
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 4 750 0,00 739 32,73
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 793 49,91 163 134,78
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 22 987 0,00 3 580 32,99
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 1 491 -2,55 306 53,00
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 4 506 -4,94 702 26,31
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 1 815 0,00 342 88,40
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 14 566 -23,32 2 266 1,75
2025-06-26 NP HERIX - Хартфордский фонд акций развивающихся рынков класса I 6 500 0,00 1 012 32,98
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 5 802 -7,17 1 191 45,96
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 233 0,00 36 33,33
2025-08-20 NP WAINX - Акции класса инвесторов фонда Wasatch Emerging India Fund This fund is a listed as child fund of Wasatch Advisors 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 31 611 6 488
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 126 873 0,00 19 728 32,66
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 242 -34,06 50 4,26
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 2 834 0,00 441 32,53
Other Listings
IN:532725
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