I migliori fondi comuni di investimento 7 con ABFRL / Aditya Birla Fashion and Retail Limited (NSEI)

I migliori fondi comuni di investimento 7 con IN:ABFRL / Aditya Birla Fashion and Retail Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:ABFRL / Aditya Birla Fashion and Retail Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	428.730	0,00	1.328	-1,63
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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	8.183.909	25,42	25.500	24,13
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	316.220	313,99	277	21,05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	65.024	0,00	201	-1,47
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	189.118	0,00	588	-1,18
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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	6.820.704	11,56	21.253	10,41
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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	1.895.619	16,55	5.907	15,35

I migliori fondi comuni di investimento 7 con ABFRL / Aditya Birla Fashion and Retail Limited (NSEI)

I migliori fondi comuni di investimento 7 con IN:ABFRL / Aditya Birla Fashion and Retail Limited

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