Topp 6 verdipapirfond med NETWORK18 / Network18 Media & Investments Limited (NSEI).

Network18 Media & Investments Limited
IN ˙ NSEI ˙ INE870H01013
INR 54,27 ↓ −0,22 (−0,40%)
2025-09-11
AKSJEKURSEN
Topp 6 verdipapirfond med IN:NETWORK18 / Network18 Media & Investments Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:NETWORK18 / Network18 Media & Investments 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 (%)
2025-06-30 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 9 381 511 4,12 4 833 −11,45
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 187 787 0,00 129 36,17
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 8 333 299 27,58 4 293 8,52
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 48 250 0,00 31 36,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 44 858 0,00 23 −14,81
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 2 101 975 −6,61 1 083 −20,62
Other Listings
IN:532798
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