Лучшие 31 взаимные фонды с IDEA / Водафон Идея Лимитед (NSEI)

Водафон Идея Лимитед
IN ˙ NSEI ˙ INE669E01016
7,24 ₹ ↑0,62 (9,37%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 31 взаимные фонды с IN:IDEA / Vodafone Idea Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:IDEA / Vodafone Idea 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
(%)
2025-06-26 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 33 845 556 0,00 2 851 -18,94
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 70 627 924 0,00 5 932 -19,20
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 611 114 0,00 53 8,33
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 13 095 438 -23,29 1 100 -38,05
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 110 777 732 0,00 9 305 -19,21
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 1 147 878 0,00 97 -19,33
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 325 268 154 14,82 27 358 -7,05
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 1 380 913 -4,87 120 4,39
2025-03-28 NP NEWFX - NEW WORLD FUND INC Класс A 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 6 313 506 19,29 547 30,55
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 841 401 0,00 73 9,09
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 232 783 0,00 19 -10,00
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 46 609 680 0,00 3 915 -19,22
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 2 504 665 0,00 210 -19,23
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 9 979 696 0,00 838 -19,19
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 1 645 032 0,00 143 9,23
2025-03-28 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 0 -100,00 0 -100,00
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 283 396 -4,26 22 -18,52
2025-08-28 NP GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов 0 -100,00 0 -100,00
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 256 518 0,00 22 10,00
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 327 703 0,00 28 12,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 832 452 0,00 72 10,77
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 25 804 762 3,35 2 167 -16,49
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 11 079 850 2,22 931 -17,41
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 469 252 105 0,00 39 415 -19,21
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 683 511 0,00 55 -5,17
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 6 768 336 0,00 586 9,53
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 368 923 000 19,18 31 030 -3,52
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 22 263 413 -10,59 1 873 -27,64
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 388 069 0,00 33 -20,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 564 334 136
Other Listings
IN:532822
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