Лучшие 35 взаимные фонды с SRF / СРФ Лимитед (NSEI)

СРФ Лимитед
IN ˙ NSEI ˙ INE647A01010
2 852,40 ₹ ↓ -35,65 (-1,23%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 35 взаимные фонды с IN:SRF / SRF Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:SRF / SRF 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 6 870 260
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 904 647 0,00 32 276 10,54
2025-08-27 NP BEXFX - Фонд развивающихся рынков Baron 536 293 -1,03 20 281 9,14
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 32 038 0,00 1 211 10,29
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 2 017 293 1,69 71 892 12,06
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 3 200 0,00 114 10,68
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 1 813 552 1,61 64 631 11,97
2025-08-27 NP BINUX - акции Baron New Asia Fund R6 2 360 77,31 89 97,78
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 8 805 0,00 295 4,26
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 23 406 0,00 835 10,60
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 1 201 -30,86 45 -23,73
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 1 907 0,00 72 10,77
2025-08-20 NP BESIX - Фонд роста малой капитализации Уильяма Блера для развивающихся рынков класса I 0 -100,00 0 -100,00
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 7 598 -2,26 287 7,89
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 4 397 -4,81 156 4,70
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 26 793 0,00 952 9,43
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 4 927 0,00 186 10,12
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 126 974 0,00 4 525 10,20
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 674 959 -6,72 23 983 2,02
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 13 862 0,00 493 10,04
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 20 860 14,39 697 19,35
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 141 840 3,90 5 048 14,29
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 15 786 54,40 597 69,80
2025-07-28 NP VCGEX – Фонд развивающихся экономик 3 244 108
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 55 320 0,00 1 969 9,94
2025-03-31 NP FEAAX - Советник по вопросам верности Emerging Asia Fund Class A 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 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 60 234 -4,19 2 144 5,36
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 71 587 -23,39 2 548 -15,75
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 29 093 0,00 1 102 10,21
2025-03-31 NP FSEAX - Фонд Fidelity Emerging Asia Fund 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
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 1 539 -15,21 53 10,64
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 8 636 -4,86 326 4,82
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 3 892 0,00 130 4,84
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 242 321 -5,42 8 624 4,03
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 3 242 0,00 123 9,91
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IN:503806
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