Topp 56 gemensamma fonder med 500820 / Asian Paints Limited (BSE)

Asian Paints Limited
IN ˙ BSE
2 437,30 INR ↑27,85 (1,16%)
2025-05-05
DELAT PRIS
Topp 56 gemensamma fonder med IN:500820 / Asian Paints Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500820 / Asian Paints 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 GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
2025-07-29 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 0 −100,00 0 −100,00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 26 187 −4,93 752 3,16
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 41 170 −28,97 1 182 −23,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20 785 −2,88 568 −2,91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7 332 −56,92 211 −53,33
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12 660 −3,02 363 4,91
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 71 020 −47,34 2 040 −42,93
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 699 144 −3,85 20 052 4,02
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 205 674 0,00 34 627 8,43
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 740 692 −45,46 21 272 −40,88
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 17 466 0,00 461 5,73
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 49 937 0,00 1 434 8,47
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
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 750 250 0,00 21 465 7,79
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 6 472 877 1,35 185 898 9,86
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13 099 0,00 358 0,00
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 155 527 −1,97 4 461 6,06
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 66 565 1 818
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 278 0,00 363 0,56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 33 460 961
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 6 111 −36,30 176 −31,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 769 −8,34 2 180 −8,40
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 35 389 −20,69 1 016 −35,90
2025-06-26 NP FZILX - Fidelity ZERO 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 79 286 7,27 2 274 16,03
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25 951 0,00 708 −0,14
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 39 688 0,44 1 138 8,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 870 140
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
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 3 383 −18,42 92 −18,58
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1 512 0,00 43 7,50
2025-03-25 NP LCSMX - Martin Currie SMASh Series EM Fund 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10 900 0,00 288 5,90
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7 157 0,00 195 0,00
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 205 994 −23,24 5 908 −16,95
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 101 805 0,00 2 779 −0,07
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 23 503 −3,54 675 4,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11 915 −43,25 342 −38,49
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 325 −6,53 118 −4,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 762 209 −2,58 21 890 5,61
2025-05-05 NP WAINX - Wasatch Emerging India Fund Investor Class shares 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 0 −100,00 0 −100,00
2025-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares 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 0 −100,00 0 −100,00
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 408 120 3,93 11 705 12,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19 762 −1,02 540 8,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42 470 0,00 1 215 7,81
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 5 806 256 0,29 166 753 8,71
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
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 169 580 2,08 4 864 10,45
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 24 876 −6,94 679 −6,99
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 500 0,00 101 8,70
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 341 908 −7,51 9 819 0,26
Other Listings
IN:ASIANPAINT 2 493,95 INR
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