I migliori fondi comuni di investimento 8 con NBCC / NBCC (India) Limited (NSEI)

NBCC (India) Limited
IN ˙ NSEI ˙ INE095N01031
102,29 ₹ ↑0,52 (0,51%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con IN:NBCC / NBCC (India) Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:NBCC / NBCC (India) 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
(%)
2025-06-26 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 492.273 10,06 554 8,01
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 3.027.162 -7,57 3.410 -8,97
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 12.202.066 0,00 13.746 -1,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 216.531 54,44 243 51,25
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 5.014.186 0,00 5.624 -2,02
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 9.600 0,00 14 44,44
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 218.007 0,00 312 50,24
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 13.479.858 2,49 15.185 0,92
Other Listings
IN:534309
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