Top 5 investeringsforeninger med AGI / AGI Greenpac Limited (NSEI)

AGI Greenpac Limited

IN ˙ NSEI ˙ INE415A01038

839,05 ₹ ↓ -13,65 (-1,60%)

2025-09-12
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Top 5 investeringsforeninger med IN:AGI / AGI Greenpac Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:AGI / AGI Greenpac 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 (%)
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				0	-100,00	0	-100,00
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				4.288	0,00	41	10,81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				10.343	0,00	100	6,45
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				7.217	0,00	71	36,54
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				221.725	0,00	2.137	6,80

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IN:500187

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