Principaux fonds communs de placement 5 avec AGI / AGI Greenpac Limited (NSEI)

AGI Greenpac Limited
IN ˙ NSEI ˙ INE415A01038
863,80 ₹ ↑4,05 (0,47%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec IN:AGI / AGI Greenpac Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:AGI / AGI Greenpac 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
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 4 288 0,00 41 10,81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10 343 0,00 100 6,45
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 7 217 0,00 71 36,54
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 221 725 0,00 2 137 6,80
Other Listings
IN:500187
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