أفضل ٣٦ صناديق استثمار مشتركة مع ASTRAL / أسترال المحدودة (NSEI)

أسترال المحدودة
IN ˙ NSEI ˙ INE006I01046
₹ ١٬٤٥٤٫٦٠ ↑٣١٫٣٠ (٢٫٢٠%)
2025-09-05
شارك السعر
أفضل ٣٦ صناديق استثمار مشتركة مع IN:ASTRAL / Astral Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في IN:ASTRAL / Astral Limited. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٥٬٢٥٧ ٩٢
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١١٥٬٣٣٧ ٠٫٠٠ ١٬٨٣٦ ؜٨٫٣٩
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٤٬٦٤٨ ٠٫٠٠ ٨٢ ١٥٫٧١
2025-06-25 NP IMRFX - صندوق كولومبيا للفرص العالمية الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP IEMFX - صندوق T. Rowe Price للأسهم المؤسسية في الأسواق الناشئة This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٧٥٬٥٧٣ ١٠٧٫٩٣ ١٬٢٠٣ ٩٠٫٤٩
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ٧٬٣٩٣ ؜٤٫٢٢ ١٣٠ ١١٫٢١
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٬٧٠٦٬٨٠٨ ٢٫٠٣ ٢٧٬١٦٤ ؜٦٫٥٤
2025-06-25 NP PRMSX - صندوق أسهم T. Rowe Price للأسواق الناشئة This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٨٤٧٬٠٤٤ ١٣٦٫٣١ ١٣٬٤٨١ ١١٦٫٤٨
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٢٥٧٬٢٩٤ ٠٫٠٠ ٤٬٠٨٩ ؜٨٫٥٨
2025-06-30 NP VIAAX - صندوق مؤشر تقدير أرباح الطليعة الدولي للأسهم Admiral 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم الأسواق الناشئة لشركة Avantis 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 ٢٬١٨٥ ٠٫٠٠ ٣٨ ١٥٫١٥
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI للأسواق الناشئة 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 ٧٢٬١١٦ ؜٢٣٫٢٨ ١٬١٤٦ ؜٢٩٫٨٧
2025-06-25 NP RPGEX - صندوق أسهم النمو العالمي T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٩٢٬٢٣٧ ٤٧٫٤٣ ٣٬٠٥٩ ٣٥٫٠٦
2025-06-25 NP TGPEX - صندوق T. Rowe Price للأسهم ذات التأثير العالمي ١٣٬٧١٢ ٣١٫٦٨ ٢١٨ ٢١٫١١
2025-06-26 NP DAADX - الأسواق الناشئة باستثناء الفئة المؤسسية لمحفظة الأسهم الأساسية في الصين ٢١٬٣٥١ ٠٫٠٠ ٣٣٩ ؜٨٫٦٥
2025-08-20 NP WAINX - أسهم فئة المستثمرين في صندوق Wasatch Emerging India Fund This fund is a listed as child fund of Wasatch Advisors 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 ٩٦٥٬٩٢٢ ٤٦٥٫٠٧ ١٦٬٩٧٤ ٥٥٧٫٦٥
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٬٣٣١ ؜٤٣٫٢٤ ٢٣ ؜٣٤٫٢٩
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ١٬٥٤١٬٦٨٢ ٠٫٠٠ ٢٤٬٥٣٦ ؜٨٫٤٠
2025-08-28 NP SSKEX - صندوق مؤشر ستيت ستريت للأسهم في الأسواق الناشئة فئة K 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 ٧٬٤٦٥ ؜١٩٫٤٠ ١٣١ ؜٥٫٧٦
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ١٤٢٬٥٠٨ ٣٫٦٧ ٢٬٢٦٥ ؜٥٫٢٣
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٧٬٨٦٨ ١٤٫٣٤ ١٣٨ ٣٣٫٩٨
2025-07-29 NP FSAMX - صندوق المستشارين الاستراتيجيين للأسواق الناشئة 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٢٦٬٣٩٢ ؜١٣٫٩٨ ٤٦٤ ٠٫٠٠
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ١٬٦٤٥ ؜٣٫٩١ ٢٥ ؜٢٧٫٢٧
2025-08-25 NP EITEX - الطبقة المؤسسية لصندوق الأسواق الناشئة الذي تديره الضرائب ٤٬١٣٣ ٠٫٠٠ ٧٣ ١٦٫١٣
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٬٥٤٢٬٧٩٤ ٢٢٫٨٣ ٢٤٬٥٥٤ ١٢٫٥١
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٦٣٬٣٦١ ٢٫٨٣ ١٬٠٠٧ ؜٥٫٩٨
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ١٤٬٣٥٨ ٠٫٠٠ ٢٢٨ ؜٨٫٤٣
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٢٬٢٧٨ ٩٩٫٢٩ ١٩٥ ٨٢٫٢٤
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٦٧٬٣٤٧ ٠٫٠٠ ١٬١٨٣ ١٦٫٣٢
2025-08-22 NP MELIX - محفظة قادة الأسواق الناشئة من الدرجة الأولى ١٩٣٬٩٧٦ ؜١٦٫٢٢ ٣٬٤٠٩ ؜٢٫٥٥
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٣٬٤٠٧ ٠٫٠٠ ٦٠ ١٣٫٤٦
2025-06-26 NP FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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 ٤٬٠١٠ ؜١٣٫٣٠ ٦٤ ؜٢١٫٢٥
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ٤٠١٬١٤٠ ٠٫٠٠ ٦٬٣٦٠ ؜٨٫٦٧
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٥٥٬٠٦٨ ٠٫٠٠ ٨٧٥ ؜٨٫٥٧
2025-06-26 NP MSTFX - صندوق Morningstar للأسهم الدولية ١٣٬٥٧١ ١٣٩٫٩٨ ٢١٦ ١١٩٫٣٩
Other Listings
IN:532830
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