Лучшие 11 взаимные фонды с GRAPHITE / Графит Индия Лимитед (NSEI)

Графит Индия Лимитед

IN ˙ NSEI ˙ INE371A01025

516,30 ₹ ↓ -5,10 (-0,98%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 11 взаимные фонды с IN:GRAPHITE / Graphite India Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:GRAPHITE / Graphite India 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	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				10 458	0,00	67	40,43
2025-07-28	NP	VCGEX – Фонд развивающихся экономик				71 222	61,92	452	132,99
2025-08-26	NP	AZMIX - Фонд институционального класса AllianzGI NFJ Emerging Markets Value Fund				15 413	-21,46	102	-7,34
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				0	-100,00	0	-100,00
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая				29 794	0,00	160	-1,84
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				945 257	0,00	5 060	-2,17
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				21 792	0,00	144	18,18
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				528 952	0,00	2 849	-1,59
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				942 482	0,00	5 045	-2,15
2025-08-26	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class				8 814		58
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				222 454	-5,75	1 191	-7,82

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