Topp 9 gemensamma fonder med DCBBANK / DCB Bank Limited (NSEI)

DCB Bank Limited
IN ˙ NSEI ˙ INE503A01015
124,20 INR ↓ −1,80 (−1,43%)
2025-09-09
DELAT PRIS
Topp 9 gemensamma fonder med IN:DCBBANK / DCB Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:DCBBANK / DCB Bank 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
(%)
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 51 533 0,00 89 44,26
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 38 727 0,00 67 43,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 49 820 0,00 79 16,18
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 1 966 777 0,00 3 151 16,67
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 2 146 123 0,00 3 438 16,67
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 501 813 0,00 804 16,72
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 55 739 0,00 89 17,11
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27 041 0,00 46 28,57
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 1 729 110 −7,80 2 747 6,97
Other Listings
IN:532772
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