Лучшие 10 взаимные фонды с ELECTCAST / Электростил Кастингс Лимитед (NSEI)

Электростил Кастингс Лимитед

IN ˙ NSEI ˙ INE086A01029

98,00 ₹ ↓ -0,27 (-0,27%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 10 взаимные фонды с IN:ELECTCAST / Electrosteel Castings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:ELECTCAST / Electrosteel Castings 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 (%)
2025-07-25	NP	USEMX – Акции фондов развивающихся рынков				325 460	2,82	392	15,68
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая				135 133	0,00	155	-22,61
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				4 270 423	0,00	4 901	-22,03
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				4 631 290	0,00	5 315	-22,04
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				36 739	0,00	44	12,82
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				2 218 725	0,00	2 545	-22,23
2025-06-26	NP	USCGX - Фонд роста капитала				218 460	0,00	251	-22,12
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				67 672	0,00	104	35,53
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				168 433	4,13	193	-18,91
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				1 114 455	0,00	1 279	-22,01

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