Principaux fonds communs de placement 7 avec WHIRLPOOL / Whirlpool of India Limited (NSEI)

Whirlpool of India Limited
IN ˙ NSEI ˙ INE716A01013
1 362,40 ₹ ↑4,95 (0,36%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec IN:WHIRLPOOL / Whirlpool of India Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:WHIRLPOOL / Whirlpool of 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 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 120 592 0,00 1 784 12,84
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100,00 0 -100,00
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 868 607 2,56 12 934 16,54
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 14 536 0,00 238 41,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 351 17,59 198 33,11
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 32 397 7,46 482 21,77
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 802 126 0,00 11 944 13,63
Other Listings
IN:500238
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