Topp 5 verdipapirfond med AGI / AGI Greenpac Limited (NSEI).

AGI Greenpac Limited
IN ˙ NSEI ˙ INE415A01038
INR 852,70 ↓ −10,20 (−1,18%)
2025-09-11
AKSJEKURSEN
Topp 5 verdipapirfond med IN:AGI / AGI Greenpac Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:AGI / AGI Greenpac Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 4 288 0,00 41 10,81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10 343 0,00 100 6,45
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 7 217 0,00 71 36,54
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 221 725 0,00 2 137 6,80
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IN:500187
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