Лучшие 16 взаимные фонды с ANANTRAJ / Анант Радж Лимитед (NSEI)

Анант Радж Лимитед

IN ˙ NSEI ˙ INE242C01024

535,60 ₹ ↑1,75 (0,33%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 16 взаимные фонды с IN:ANANTRAJ / Anant Raj Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:ANANTRAJ / Anant Raj 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 (%)
2025-07-28	NP	NEMAX - Фонд акций Neuberger Berman Emerging Markets класса A				0	-100,00	0	-100,00
2025-03-20	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6				0	-100,00	0	-100,00
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				587 468	0,00	3 128	-22,42
2025-06-25	NP	PAHTX - PGIM Фонд глобальных возможностей Дженнисона NextGeneration класса C				0	-100,00	0	-100,00
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				1 726 529	0,00	9 229	-22,11
2025-06-25	NP	PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C				0	-100,00	0	-100,00
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				47 770	-33,51	317	-22,87
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая				36 315	85,29	193	44,03
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				57 683	5,59	308	-18,13
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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				399 488	-27,47	2 626	-10,65
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				1 936 812	2,75	10 353	-19,97
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				33 707	0,00	223	15,63
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				493 642	1,46	2 639	-20,99
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				441 958	-4,22	2 362	-25,39
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management 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				219 515	20,30	1 173	-6,31
2025-04-18	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				18 514	0,00	99	-33,78

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