I migliori fondi comuni di investimento 10 con TITAGARH / Titagarh Rail Systems Limited (NSEI)

Titagarh Rail Systems Limited
IN ˙ NSEI ˙ INE615H01020
839,75 ₹ ↑3,05 (0,36%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 10 con IN:TITAGARH / Titagarh Rail Systems Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:TITAGARH / Titagarh Rail Systems 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
(%)
2025-06-30 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 1.012.679 0,00 8.966 -24,19
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 0 -100,00 0 -100,00
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100,00 0 -100,00
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 1.104.926 2,45 9.783 -22,34
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 266.058 0,00 2.346 -25,10
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20.404 36,99 180 2,29
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 41.850 11,71 370 -15,33
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 255.194 -3,66 2.259 -26,96
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 18.197 0,00 200 19,05
Other Listings
IN:532966
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