I migliori fondi comuni di investimento 36 con KEI / KEI Industries Limited (NSEI)

KEI Industries Limited
IN ˙ NSEI ˙ INE878B01027
4.040,70 ₹ ↓ -81,55 (-1,98%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 36 con IN:KEI / KEI Industries Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:KEI / KEI Industries 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 RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 968 39,08 35 9,38
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 849.045 7,12 30.774 -16,08
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 0 -100,00 0 -100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 8.058 0,00 284 -31,07
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 0 -100,00 0 -100,00
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 0 -100,00 0 -100,00
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
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 741.764 3,17 26.885 -19,18
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100,00 0 -100,00
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 37.452 0,00 1.261 -34,83
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
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 5.262 0,00 222 20,00
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 25.397 80,58 1.123 137,42
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 161.115 -3,82 7.129 26,38
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 28.358 8,82 1.026 -14,93
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 407.777 -0,13 14.700 -22,52
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 0 -100,00 0 -100,00
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 57.156 -11,15 2.415 6,43
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 103.629 -2,12 3.756 -23,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 21.500 0,00 908 18,10
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 43.904 -16,83 1.852 -0,80
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 17.421 0,00 628 -22,37
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 573.376 72,11 20.669 33,52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 55.438 2.009
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.007.514 0,00 88.779 31,08
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 246.281 26,07 8.926 -1,24
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 23.894 -79,13 802 -86,48
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 90.000 -10,00 3.992 18,96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20.714 67,70 747 30,19
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 24.098 1.066
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 0 -100,00 0 -100,00
Other Listings
IN:517569
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