I migliori fondi comuni di investimento 10 con UBL / United Breweries Limited (NSEI)

United Breweries Limited
IN ˙ NSEI ˙ INE686F01025
1.795,35 ₹ ↑1,40 (0,08%)
2025-09-12
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 10 con IN:UBL / United Breweries Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:UBL / United Breweries 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5.542 19,88 141 22,81
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 48.184 -2,57 1.097 -5,03
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 904.636 0,00 23.135 3,41
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 167.078 -1,34 3.802 -3,77
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1.566 0,00 36 -2,78
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1.000.000 0,00 23.100 3,63
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 76.837 0,00 1.749 -2,51
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 71.622 2,12 1.630 -0,43
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 982.902 1,15 25.136 4,60
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 103.773 0,00 2.636 2,61
Other Listings
IN:532478
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