Top 10 investeringsforeninger med UBL / United Breweries Limited (NSEI)

United Breweries Limited

IN ˙ NSEI ˙ INE686F01025

1.805,80 ₹ ↓ -21,85 (-1,20%)

2025-09-08
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Top 10 investeringsforeninger med IN:UBL / United Breweries Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:UBL / United Breweries 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				5.542	19,88	141	22,81
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II				48.184	-2,57	1.097	-5,03
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				904.636	0,00	23.135	3,41
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I				167.078	-1,34	3.802	-3,77
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6				1.566	0,00	36	-2,78
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				1.000.000	0,00	23.100	3,63
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				76.837	0,00	1.749	-2,51
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				71.622	2,12	1.630	-0,43
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				982.902	1,15	25.136	4,60
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				103.773	0,00	2.636	2,61

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