Top 5 investeringsforeninger med ALEMBICLTD / Alembic Limited (NSEI)

Alembic Limited

IN ˙ NSEI ˙ INE426A01027

103,20 ₹ ↓ -0,95 (-0,91%)

2025-09-12
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Top 5 investeringsforeninger med IN:ALEMBICLTD / Alembic Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:ALEMBICLTD / Alembic 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 (%)
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				263.179	0,00	312	-12,15
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				9.345	0,00	12	33,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				33.100	0,00	39	-11,36
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				51.522	0,00	73	23,73
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				629.826	0,00	745	-12,37

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