Topp 44 gemensamma fonder med 500093 / CG Power and Industrial Solutions Limited (BSE)

CG Power and Industrial Solutions Limited
IN ˙ BSE ˙ INE067A01029
635,10 INR ↑13,20 (2,12%)
2025-05-05
DELAT PRIS
Topp 44 gemensamma fonder med IN:500093 / CG Power and Industrial Solutions Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500093 / CG Power and Industrial Solutions Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 62 485 0,32 462 1,76
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 9 236 0,00 73 7,35
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 334 090 −6,35 2 653 0,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 128 667 −7,13 1 024 −0,39
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 291 652 −47,13 2 316 −43,25
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 39 217 −5,77 312 0,65
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 27 275 0,00 219 22,35
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 1 148 631 0,00 8 501 1,40
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 650 011 3,88 4 811 5,32
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 328 321 −23,23 2 430 −22,17
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 776 281 −2,36 6 177 4,59
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 97 295 0,00 718 0,70
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 8 184 714 0,00 60 658 1,59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33 983 252
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 234 868 0,00 1 869 7,11
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 127 171 −7,81 1 015 11,92
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 96 131 −5,30 701 −17,24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 095 −5,03 53 −17,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 819 0,00 165 7,14
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 254 039 0,00 1 880 1,40
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 67 768 −2,57 539 4,46
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 494 923 56,02 3 978 90,52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5 600 0,00 45 7,32
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 163 594 0,00 1 301 7,08
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 563 078 −3,54 4 173 −2,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18 240 0,00 146 21,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 577 945 0,00 4 283 1,59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 24 000 0,00 191 6,74
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 275 571 2,87 2 040 4,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33 944 −1,95 270 5,06
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55 610 0,00 442 7,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31 499 251
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 9 100 985 1,19 67 448 2,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 600 −48,19 37 −44,62
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 3 118 445 −2,95 23 023 −2,35
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 194 381 1 544
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 234 −41,17 50 −37,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 31 520 36,68 234 38,69
Other Listings
IN:CGPOWER 785,05 INR
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