Лучшие 14 взаимные фонды с SOBHA / Собха Лимитед (NSEI)

Собха Лимитед

IN ˙ NSEI ˙ INE671H01015

1 407,15 ₹ ↓ -42,45 (-2,93%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 14 взаимные фонды с IN:SOBHA / Sobha Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:SOBHA / Sobha 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 (%)
2025-06-30	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				821 633	14,30	12 896	17,67
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				666 774	5,62	10 466	8,74
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				144 974	13,23	2 276	16,55
2025-03-25	NP	RAIIX - Международная серия Discovery Rainier, класс I				0	-100,00	0	-100,00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z				28 806	46,25	492	75,09
2025-07-29	NP	SMQFX - Фонд акций Siit Emerging Markets - Класс A				47 740	13,43	802	38,34
2025-06-25	NP	INDAX - Акции инвесторов ALPS/Kotak India Growth Fund				392 129	0,00	6 155	2,94
2025-08-26	NP	DRESX - Фонд роста малой капитализации Driehaus Emerging Markets				58 508	0,00	1 003	19,83
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				12 486	0,00	213	19,66
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая				13 194	9,56	207	11,96
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				9 655	0,00	162	22,73
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				405 439	0,00	6 359	2,55
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				22 837	7,56	358	10,53
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				186 509	5,53	2 927	8,65

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