Top 6 investeringsforeninger med 540047 / Dilip Buildcon Limited (BSE)

Dilip Buildcon Limited
IN ˙ BSE ˙ INE917M01012
443,00 ₹ ↓ -10,00 (-2,21%)
2025-04-25
DEL PRIS
Top 6 investeringsforeninger med IN:540047 / Dilip Buildcon Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:540047 / Dilip Buildcon Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 10.399 0,00 60 20,41
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 520.988 0,00 2.610 0,23
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 145.614 0,00 729 0,28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16.079 0,00 80 0,00
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 303.803 0,00 1.521 0,13
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 612.949 0,00 3.070 0,23
Other Listings
IN:DBL 574,30 ₹
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