Top 9 investeringsforeninger med IIFL / IIFL Finance Limited (NSEI)

IIFL Finance Limited

IN ˙ NSEI ˙ INE530B01024

440,60 ₹ ↑5,95 (1,37%)

2025-09-15
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Top 9 investeringsforeninger med IN:IIFL / IIFL Finance Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:IIFL / IIFL Finance 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	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				128.025	15,46	543	19,60
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				1.500.891	0,00	6.355	3,47
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				60.983	0,00	258	3,61
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				71.101	0,00	362	47,15
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				1.068.622	-5,04	4.539	-1,58
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				4.245.304	0,00	18.033	3,64
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				77.886	0,00	429	44,93
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				19.912.380	-8,97	109.767	31,63
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				4.614.435	0,00	19.601	3,65

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