Principaux fonds communs de placement 12 avec AAVAS / Aavas Financiers Limited (NSEI)

Aavas Financiers Limited
IN ˙ NSEI ˙ INE216P01012
1 584,85 ₹ ↓ -10,45 (-0,66%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 12 avec IN:AAVAS / Aavas Financiers Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:AAVAS / Aavas Financiers Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 30 349 0,00 698 16,56
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64 162 -49,91 1 566 -41,52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 964 024 0,00 47 921 0,15
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 17 994 84,12 439 129,84
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 670 271 1,62 15 426 18,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18 646 0,00 426 16,08
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 153 362 -7,30 3 529 8,28
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 617 164 0,00 14 203 16,80
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 6 784 0,00 146 11,45
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 344 343 0,00 8 407 0,57
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 0 -100,00 0 -100,00
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 68 387 -17,29 1 670 -16,80
Other Listings
IN:541988
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