I migliori fondi comuni di investimento 8 con ISEC / ICICI Securities Limited (NSEI)

ICICI Securities Limited
IN ˙ NSEI ˙ INE763G01038
895,70 ₹ ↑18,85 (2,15%)
2025-03-21
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con IN:ISEC / ICICI Securities Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:ISEC / ICICI Securities 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
(%)
2025-03-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13.101 0,00 124 -8,15
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1.184 0,00 11 -16,67
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 0 -100,00 0 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-03-26 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 153.668 0,00 1.460 -8,07
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 40.931 0,00 463 18,46
2025-03-31 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 872.991 0,00 8.328 -7,32
Other Listings
IN:541179
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