Topp 48 gemensamma fonder med 500104 / Hindustan Petroleum Corporation Limited (BSE)

Hindustan Petroleum Corporation Limited
IN ˙ BSE ˙ INE094A01015
378,70 INR ↓ −12,25 (−3,13%)
2025-04-30
DELAT PRIS
Topp 48 gemensamma fonder med IN:500104 / Hindustan Petroleum Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500104 / Hindustan Petroleum Corporation 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
(%)
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 643 145 9,08 2 878 18,44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 76 994 0,00 345 9,18
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 205 588 1 050
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 515 861 −13,61 12 857 5,46
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 2 697 154 0,00 12 001 8,08
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 99 276 0,00 444 8,31
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 25 257 0,00 121 40,70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 320 685 −3,54 1 435 4,74
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 8 219 −27,53 42 −12,77
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 1 018 864 3,97 4 554 12,61
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 435 505 3,73 1 946 12,36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11 096 57
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 397 418 0,00 1 776 8,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 143 11,51 174 35,94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 384 713 1 213,01 1 966 1 510,66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 73 122 0,00 374 21,90
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 961 050 23,89 4 912 51,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 958 774 0,00 4 291 8,55
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 540 79,94 120 122,22
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 293 182 10,38 1 494 34,14
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 17 919 91
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
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 11 660 937 0,59 52 187 9,18
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 12 928 314 1,00 57 859 9,64
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 186 739 0,00 898 42,54
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 90 200 33,69 404 84,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39 900 3 247,32 179 5 833,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 164 584 0,00 732 8,12
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 279 74,63 27 116,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52 978 −2,38 271 18,94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 193 708 −9,47 989 10,51
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 514 413 −23,17 2 299 −16,76
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 1 816 700 0,00 8 119 8,34
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 256 879 0,00 1 312 22,05
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 331 453 −9,14 1 483 −1,40
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 187 437 958
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 487 411 −10,56 2 181 −2,89
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 631 172 3 225
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49 318 252
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 57 415 26,85 257 37,63
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 473 467 0,00 2 276 42,28
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 018 −4,38 46 −14,81
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 61 962 −5,96 316 14,91
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
Other Listings
IN:HINDPETRO 413,05 INR
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