I migliori fondi comuni di investimento 19 con LALPATHLAB / Dr. Lal PathLabs Limited (NSEI)

Dr. Lal PathLabs Limited
IN ˙ NSEI ˙ INE600L01024
3.224,85 ₹ ↑54,70 (1,73%)
2025-09-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 19 con IN:LALPATHLAB / Dr. Lal PathLabs Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:LALPATHLAB / Dr. Lal PathLabs 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
(%)
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 44.071 -73,10 1.274 -77,79
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 878 0,00 29 12,00
2025-05-05 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 14.578 -75,31 421 -79,62
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 17.539 0,00 575 -0,35
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 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 7.802 0,00 254 12,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.331.021 8,45 43.399 22,10
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 2.456 0,00 80 23,44
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 505.141 3,54 16.577 3,39
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 220.217 3,31 7.177 2,93
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 44.194 -4,38 1.167 -29,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12.253 0,00 399 -0,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.214 0,00 137 13,22
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1.146.455 2,02 37.392 15,12
2025-07-28 NP VCGEX - Emerging Economies Fund 56.624 3,63 1.837 27,06
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 280.273 -24,80 9.141 -15,14
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 598 20
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 463.128 0,00 15.199 -0,15
Other Listings
IN:539524
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