Topp 8 gemensamma fonder med NBCC / NBCC (India) Limited (NSEI)

NBCC (India) Limited
IN ˙ NSEI ˙ INE095N01031
102,57 INR ↑0,28 (0,27%)
2025-09-08
DELAT PRIS
Topp 8 gemensamma fonder med IN:NBCC / NBCC (India) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NBCC / NBCC (India) 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 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 492 273 10,06 554 8,01
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 3 027 162 −7,57 3 410 −8,97
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 12 202 066 0,00 13 746 −1,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 216 531 54,44 243 51,25
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 5 014 186 0,00 5 624 −2,02
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 9 600 0,00 14 44,44
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 218 007 0,00 312 50,24
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 13 479 858 2,49 15 185 0,92
Other Listings
IN:534309
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