Topp 10 gemensamma fonder med UBL / United Breweries Limited (NSEI)

United Breweries Limited
IN ˙ NSEI ˙ INE686F01025
1 806,40 INR ↑0,60 (0,03%)
2025-09-09
DELAT PRIS
Topp 10 gemensamma fonder med IN:UBL / United Breweries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:UBL / United Breweries 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 542 19,88 141 22,81
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 48 184 −2,57 1 097 −5,03
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 904 636 0,00 23 135 3,41
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 167 078 −1,34 3 802 −3,77
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1 566 0,00 36 −2,78
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 000 000 0,00 23 100 3,63
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 76 837 0,00 1 749 −2,51
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 71 622 2,12 1 630 −0,43
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 982 902 1,15 25 136 4,60
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 103 773 0,00 2 636 2,61
Other Listings
IN:532478
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