Topp 7 gemensamma fonder med ABFRL / Aditya Birla Fashion and Retail Limited (NSEI)

Aditya Birla Fashion and Retail Limited
IN ˙ NSEI ˙ INE647O01011
91,03 INR ↑2,14 (2,41%)
2025-09-09
DELAT PRIS
Topp 7 gemensamma fonder med IN:ABFRL / Aditya Birla Fashion and Retail Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ABFRL / Aditya Birla Fashion and Retail Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 428 730 0,00 1 328 −1,63
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 8 183 909 25,42 25 500 24,13
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 316 220 313,99 277 21,05
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 65 024 0,00 201 −1,47
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 189 118 0,00 588 −1,18
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 6 820 704 11,56 21 253 10,41
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 1 895 619 16,55 5 907 15,35
Other Listings
IN:535755
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