I migliori fondi comuni di investimento 6 con TTML / Tata Teleservices (Maharashtra) Limited (NSEI)

Tata Teleservices (Maharashtra) Limited
IN ˙ NSEI ˙ INE517B01013
57,37 ₹ ↑0,31 (0,54%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con IN:TTML / Tata Teleservices (Maharashtra) Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:TTML / Tata Teleservices (Maharashtra) 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 6.529.355 0,00 4.395 -18,33
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 7.381.342 5,12 4.968 -14,12
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 18.159 0,00 15 25,00
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 113.291 0,00 87 17,57
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 0 -100,00 0 -100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10.694 0,00 8 33,33
Other Listings
IN:532371
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