I migliori fondi comuni di investimento 14 con ACE / Action Construction Equipment Limited (NSEI)

Action Construction Equipment Limited
IN ˙ NSEI ˙ INE731H01025
1.057,05 ₹ ↓ -14,80 (-1,38%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 14 con IN:ACE / Action Construction Equipment Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:ACE / Action Construction Equipment 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 442.280 0,00 6.289 -2,60
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 341.269 0,00 4.738 -5,24
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 499.998 0,00 6.933 -6,32
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 52.663 20,98 749 17,80
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 445.422 5,39 6.334 2,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13.791 0,00 191 -5,45
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 129.347 -3,80 1.794 -9,90
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 21.944 5,49 304 -1,62
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 562.001 3,25 7.793 -3,28
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 7.575 0,00 108 -2,73
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 181.512 -7,68 2.581 -10,07
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 7.994 0,00 117 20,83
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1.010 0,00 14 0,00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 115.968 -1,49 1.649 -4,02
Other Listings
IN:532762
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