Top 18 investeringsforeninger med KEC / KEC International Limited (NSEI)

KEC International Limited

IN ˙ NSEI ˙ INE389H01022

856,50 ₹ ↑3,35 (0,39%)

2025-09-08
DEL PRIS

Top 18 investeringsforeninger med IN:KEC / KEC International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:KEC / KEC International Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class				1.217.841	-4,81	13.046	12,02
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				26.603	0,00	285	17,36
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				37.089	0,00	361	23,63
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				1.874.549	1,82	15.515	-12,84
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				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				430.160	-4,88	3.560	-18,57
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class				39.302	19,25	421	40,33
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A				0	-100,00	0	-100,00
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				64.953	7,92	537	-7,90
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				0	-100,00	0	-100,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100,00	0	-100,00
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				890.909	0,00	7.371	-14,86
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				78.821	0,00	652	-14,44
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A				98.062	26,62	1.050	48,94
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				1.653.948	7,63	13.689	-7,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				36.087	47,81	299	25,74
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				141.243	-11,88	1.375	8,70
2025-07-28	NP	VCGEX - Emerging Economies Fund				85.834	-25,89	833	-8,66

Other Listings

IN:532714

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.