Topp 8 gemensamma fonder med ISEC / ICICI Securities Limited (NSEI)

ICICI Securities Limited
IN ˙ NSEI ˙ INE763G01038
895,70 INR ↑18,85 (2,15%)
2025-03-21
DELAT PRIS
Topp 8 gemensamma fonder med IN:ISEC / ICICI Securities Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ISEC / ICICI Securities Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 101 0,00 124 −8,15
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 184 0,00 11 −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 0 −100,00 0 −100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-03-26 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 153 668 0,00 1 460 −8,07
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 40 931 0,00 463 18,46
2025-03-31 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 872 991 0,00 8 328 −7,32
Other Listings
IN:541179
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