I migliori fondi comuni di investimento 10 con ELECTCAST / Electrosteel Castings Limited (NSEI)

I migliori fondi comuni di investimento 10 con IN:ELECTCAST / Electrosteel Castings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:ELECTCAST / Electrosteel Castings 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	325.460	2,82	392	15,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	135.133	0,00	155	-22,61
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	4.270.423	0,00	4.901	-22,03
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	4.631.290	0,00	5.315	-22,04
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	36.739	0,00	44	12,82
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	2.218.725	0,00	2.545	-22,23
2025-06-26	NP	USCGX - Capital Growth Fund	218.460	0,00	251	-22,12
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	67.672	0,00	104	35,53
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	168.433	4,13	193	-18,91
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	1.114.455	0,00	1.279	-22,01

I migliori fondi comuni di investimento 10 con ELECTCAST / Electrosteel Castings Limited (NSEI)

I migliori fondi comuni di investimento 10 con IN:ELECTCAST / Electrosteel Castings Limited

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