I migliori fondi comuni di investimento 5 con MANINFRA / Man Infraconstruction Limited (NSEI)

Man Infraconstruction Limited
IN ˙ NSEI ˙ INE949H01023
160,10 ₹ ↓ -1,10 (-0,68%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 5 con IN:MANINFRA / Man Infraconstruction Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:MANINFRA / Man Infraconstruction 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
(%)
2025-07-28 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 17.927 0,00 34 13,33
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 93.953 171
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 33.991 0,00 61 -21,79
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 790.034 1,56 1.427 -21,04
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 725.829 1.320
Other Listings
IN:533169
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