Top 7 investeringsforeninger med ABFRL / Aditya Birla Fashion and Retail Limited (NSEI)

Aditya Birla Fashion and Retail Limited

IN ˙ NSEI ˙ INE647O01011

88,35 ₹ ↓ -0,84 (-0,94%)

2025-09-12
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Top 7 investeringsforeninger med IN:ABFRL / Aditya Birla Fashion and Retail Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:ABFRL / Aditya Birla Fashion and Retail 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 (%)
2025-06-26	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				428.730	0,00	1.328	-1,63
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				8.183.909	25,42	25.500	24,13
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				316.220	313,99	277	21,05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				65.024	0,00	201	-1,47
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				189.118	0,00	588	-1,18
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				6.820.704	11,56	21.253	10,41
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				1.895.619	16,55	5.907	15,35

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