I migliori fondi comuni di investimento 8 con VMM / Vishal Mega Mart Limited (NSEI)

Vishal Mega Mart Limited
IN ˙ NSEI ˙ INE01EA01019
I migliori fondi comuni di investimento 8 con IN:VMM / Vishal Mega Mart Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:VMM / Vishal Mega Mart 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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.068.267 1.668
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 3.913.685 0,00 5.513 13,04
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 1.226.952 1.916
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 2.490.112 3.503
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 961.495 1.109
2025-07-28 NP VCGEX - Emerging Economies Fund 1.010.172 1.479
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 1.087.911 1.530
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1.200.919 1.873
Other Listings
IN:544307
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