Лучшие 14 взаимные фонды с ACE / Экшн Строительное Оборудование Лимитед (NSEI)

Экшн Строительное Оборудование Лимитед

IN ˙ NSEI ˙ INE731H01025

1 061,40 ₹ ↑4,35 (0,41%)

2025-09-08
ЦЕНА АКЦИИ

Лучшие 14 взаимные фонды с IN:ACE / Action Construction Equipment Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:ACE / Action Construction Equipment Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-20	NP	WAINX - Акции класса инвесторов фонда Wasatch Emerging India Fund This fund is a listed as child fund of Wasatch Advisors 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				442 280	0,00	6 289	-2,60
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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				341 269	0,00	4 738	-5,24
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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				499 998	0,00	6 933	-6,32
2025-08-20	NP	WAIOX - Акции класса инвесторов Международного фонда возможностей Wasatch This fund is a listed as child fund of Wasatch Advisors 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				52 663	20,98	749	17,80
2025-08-25	NP	MSMLX - ФОНД МАЛЫХ КОМПАНИЙ MATTHEWS ASIA Акции класса инвесторов				445 422	5,39	6 334	2,64
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая				13 791	0,00	191	-5,45
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				129 347	-3,80	1 794	-9,90
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				21 944	5,49	304	-1,62
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				562 001	3,25	7 793	-3,28
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				7 575	0,00	108	-2,73
2025-08-20	NP	WAEMX - Акции фонда малой капитализации Wasatch Emerging Markets Investor Class This fund is a listed as child fund of Wasatch Advisors 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				181 512	-7,68	2 581	-10,07
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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				7 994	0,00	117	20,83
2025-08-26	NP	POLCX - Фонд Polar Capital Emerging Market Ex-China Stars Fund				1 010	0,00	14	0,00
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Акции институционального класса				115 968	-1,49	1 649	-4,02

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