Topp 6 gemensamma fonder med NETWORK18 / Network18 Media & Investments Limited (NSEI)

Network18 Media & Investments Limited
IN ˙ NSEI ˙ INE870H01013
54,49 INR ↑0,02 (0,04%)
2025-09-10
DELAT PRIS
Topp 6 gemensamma fonder med IN:NETWORK18 / Network18 Media & Investments Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NETWORK18 / Network18 Media & Investments 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
(%)
2025-06-30 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 9 381 511 4,12 4 833 −11,45
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 187 787 0,00 129 36,17
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 8 333 299 27,58 4 293 8,52
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 48 250 0,00 31 36,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 44 858 0,00 23 −14,81
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 2 101 975 −6,61 1 083 −20,62
Other Listings
IN:532798
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