I migliori fondi comuni di investimento 5 con AGI / AGI Greenpac Limited (NSEI)

AGI Greenpac Limited
IN ˙ NSEI ˙ INE415A01038
859,75 ₹ ↑0,70 (0,08%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 5 con IN:AGI / AGI Greenpac Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:AGI / AGI Greenpac 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
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 4.288 0,00 41 10,81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10.343 0,00 100 6,45
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 7.217 0,00 71 36,54
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 221.725 0,00 2.137 6,80
Other Listings
IN:500187
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