Top 11 investeringsforeninger med ACC / ACC Limited (NSEI)

ACC Limited

IN ˙ NSEI ˙ INE012A01025

1.838,00 ₹ ↑9,90 (0,54%)

2025-09-08
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Top 11 investeringsforeninger med IN:ACC / ACC Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:ACC / ACC 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				3.567	0,00	80	-1,25
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				253.817	-1,89	5.631	-5,71
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				1.053.681	0,00	23.465	-3,50
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A				211.099	-10,80	4.720	-11,87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				0	-100,00	0	-100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				0	-100,00	0	-100,00
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				6.924	0,00	152	5,56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				1.578	0,00	35	-2,78
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				0	-100,00	0	-100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13.714	-33,06	304	-35,59
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				1.146.816	0,98	25.539	-2,56

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