Topp 6 verdipapirfond med SIGNATURE / Signatureglobal (India) Limited (NSEI).

Signatureglobal (India) Limited
IN ˙ NSEI ˙ INE903U01023
Topp 6 verdipapirfond med IN:SIGNATURE / Signatureglobal (India) Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:SIGNATURE / Signatureglobal (India) 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 597 008 0,00 8 107 −2,22
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 137 865 −4,02 1 872 −6,12
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 12 433 −30,67 180 −21,05
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 85 289 0,00 1 230 13,16
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 549 876 0,00 7 467 −2,23
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 149 122 0,25 2 025 −1,99
Other Listings
IN:543990
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