Top 8 investeringsforeninger med ISEC / ICICI Securities Limited (NSEI)

ICICI Securities Limited

IN ˙ NSEI ˙ INE763G01038

895,70 ₹ ↑18,85 (2,15%)

2025-03-21
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Top 8 investeringsforeninger med IN:ISEC / ICICI Securities Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:ISEC / ICICI Securities 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 (%)
2025-03-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13.101	0,00	124	-8,15
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				1.184	0,00	11	-16,67
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				0	-100,00	0	-100,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A				0	-100,00	0	-100,00
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				0	-100,00	0	-100,00
2025-03-26	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				153.668	0,00	1.460	-8,07
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				40.931	0,00	463	18,46
2025-03-31	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				872.991	0,00	8.328	-7,32

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IN:541179

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