Topp 63 gemensamma fonder med 500257 / Lupin Limited (BSE)

Lupin Limited
IN ˙ BSE ˙ INE326A01037
2 057,80 INR ↓ −36,85 (−1,76%)
2025-05-02
DELAT PRIS
Topp 63 gemensamma fonder med IN:500257 / Lupin Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500257 / Lupin 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
(%)
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 427 236 −17,17 9 655 −20,95
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 17 797 0,00 408 5,15
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 400 53,94 656 60,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 217 679 0,00 5 413 3,82
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 3 080 159 0,00 76 595 3,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 838 0,00 155 −4,94
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 36 172 −4,94 899 −1,32
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4 972 112
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 9 450 0,00 214 −4,48
2025-07-28 NP VCGEX - Emerging Economies Fund 44 749 −51,56 1 022 −49,28
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 604 −4,23 62 −17,57
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24 027 11,29 543 6,07
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 119 499 −60,11 2 702 −61,91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12 557 −1,91 284 −6,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 758 −50,54 266 10,42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 132 985 157,27 3 307 167,04
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 122 433 −23,23 3 040 −20,46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 306 0,00 278 −4,47
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 428 300 0,00 10 636 3,60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 601 970 −4,77 39 840 −1,38
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
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 3 419 201 1,11 85 026 4,96
2025-07-29 NP GIMFX - GMO Implementation Fund 33 751 128,94 773 139,75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 33 248 0,00 827 3,51
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 62 981 10,84 1 427 5,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 458 760 0,00 11 408 3,81
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 626 469 −1,73 15 578 2,01
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 95 000 8,57 2 362 12,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 879 0,00 178 −4,84
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 192 973 0,00 4 364 −4,49
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 104 288 3,94 2 590 7,65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 483 0,00 148 4,96
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 830 759 0,00 20 622 3,20
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33 592 −20,98 770 −17,03
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 1 726 −43,22 39 −45,07
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5 185 −28,46 129 −26,01
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 2 506 −13,59 57 −9,52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 126 0,00 78 4,05
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 338 897 −7,62 7 758 −3,24
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 242 421 3,86 6 020 7,60
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 46 739 127,76 1 070 138,31
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 291 −26,81 132 −24,28
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 92 159 −2,74 2 289 0,75
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 500 000 0,00 57 193 4,77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13 532 0,00 306 −4,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39 190 0,00 973 3,18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 54 740 777,52 1 238 741,50
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 12 293 83,51 281 92,47
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
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 14 483 −8,97 327 −13,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 584 57,62 487 63,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 928 25,90 89 20,55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 918 0,00 147 4,26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6 619 −20,62 165 −17,59
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 7 384 −62,73 169 −61,02
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 68 344 0,00 1 544 −4,57
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 9 463 214
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 72 320 9,03 1 636 4,07
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 224 635 5,38 5 586 9,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 206 217,12 348 234,62
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 24 000 3,52 596 7,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 49 131 −5,07 1 113 −9,45
Other Listings
IN:LUPIN 2 046,00 INR
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