Principaux fonds communs de placement 8 avec NBCC / NBCC (India) Limited (NSEI)

NBCC (India) Limited
IN ˙ NSEI ˙ INE095N01031
102,60 ₹ ↑0,03 (0,03%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec IN:NBCC / NBCC (India) Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:NBCC / NBCC (India) 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 492 273 10,06 554 8,01
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 3 027 162 -7,57 3 410 -8,97
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 12 202 066 0,00 13 746 -1,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 216 531 54,44 243 51,25
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 5 014 186 0,00 5 624 -2,02
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 9 600 0,00 14 44,44
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 218 007 0,00 312 50,24
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 13 479 858 2,49 15 185 0,92
Other Listings
IN:534309
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