Лучшие 36 взаимные фонды с GRASIM / Грасим Индастриз Лимитед (NSEI)

Грасим Индастриз Лимитед
IN ˙ NSEI ˙ INE047A01021
2 802,20 ₹ ↓ -13,70 (-0,49%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 36 взаимные фонды с IN:GRASIM / Grasim Industries Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:GRASIM / Grasim Industries 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
(%)
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 14 020 465
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 8 058 9,83 239 21,43
2025-08-22 NP MSMBX — Портфель акций развивающихся рынков, класс II 41 623 -2,57 1 381 6,15
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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 17 192 -6,81 570 1,60
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 9 706 6,96 322 16,73
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 4 143 0,00 134 12,61
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 8 574 -3,94 278 7,78
2025-06-26 NP FBGRX — Фонд роста Fidelity Blue Chip 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 575 900 0,00 18 663 12,12
2025-05-22 NP MINDX - Акции класса инвесторов MATTHEWS INDIA FUND 0 -100,00 0 -100,00
2025-05-22 NP MAPTX - Акции класса инвесторов MATTHEWS PACIFIC TIGER FUND 0 -100,00 0 -100,00
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 141 454 -23,16 4 584 -13,83
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 280 183 3,94 9 080 16,53
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 222 884 0,00 7 233 12,35
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 2 400 -36,37 80 -30,70
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 27 142 1,13 880 13,42
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 5 294 582 0,97 171 813 13,44
2025-08-22 NP MSACX — портфель активного международного распределения класса I 48 144 1 597
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 58 019 -3,98 1 928 5,36
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 3 002 -8,22 91 -2,15
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 20 767 0,00 689 9,89
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 725 875 0,00 23 423 11,80
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 4 801 732 0,47 155 819 12,87
2025-08-22 NP MSDMX — портфель устойчивых развивающихся рынков, класс R6 3 659 0,00 121 9,01
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 118 221 2,34 3 831 14,77
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 14 332 -1,37 475 7,47
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 72 661 0,00 2 410 8,95
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 22 231 0,00 721 12,32
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 478 009 -3,23 15 491 8,50
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 56 256 -1,07 1 826 11,14
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 12 195 0,00 363 12,73
2025-06-26 NP FBCGX - Фонд Fidelity Blue Chip Growth K6 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 136 600 0,00 4 427 12,11
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 8 195 0,00 272 8,84
2025-06-26 NP FSBDX - Фонд роста голубых фишек Fidelity Series 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 100 100 0,00 3 244 12,10
2025-08-22 NP MGEMX — портфель развивающихся рынков класса I 144 524 -2,40 4 795 6,32
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 106 188 -2,94 3 441 8,86
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 32 843 0,00 1 060 11,83
Other Listings
IN:500300
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