I migliori fondi comuni di investimento 18 con KEC / KEC International Limited (NSEI)

KEC International Limited
IN ˙ NSEI ˙ INE389H01022
853,15 ₹ ↓ -7,40 (-0,86%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 18 con IN:KEC / KEC International Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:KEC / KEC International 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
(%)
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1.217.841 -4,81 13.046 12,02
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 26.603 0,00 285 17,36
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 37.089 0,00 361 23,63
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 1.874.549 1,82 15.515 -12,84
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 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 430.160 -4,88 3.560 -18,57
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 39.302 19,25 421 40,33
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
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 64.953 7,92 537 -7,90
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
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 890.909 0,00 7.371 -14,86
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 78.821 0,00 652 -14,44
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 98.062 26,62 1.050 48,94
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 1.653.948 7,63 13.689 -7,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36.087 47,81 299 25,74
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 141.243 -11,88 1.375 8,70
2025-07-28 NP VCGEX - Emerging Economies Fund 85.834 -25,89 833 -8,66
Other Listings
IN:532714
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