Topp 52 gemensamma fonder med 500830 / Colgate-Palmolive (India) Limited (BSE)

Colgate-Palmolive (India) Limited
IN ˙ BSE ˙ INE259A01022
2 542,35 INR ↓ −40,75 (−1,58%)
2025-05-02
DELAT PRIS
Topp 52 gemensamma fonder med IN:500830 / Colgate-Palmolive (India) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500830 / Colgate-Palmolive (India) 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
(%)
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 834 0,00 23 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10 038 0,00 308 −5,83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 076 232
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 171 166 −2,36 4 806 −1,82
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22 331 −4,93 684 −10,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 130 0,00 119 1,72
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 73 064 −23,17 2 236 −27,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
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 4 337 −7,63 133 −13,16
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 119 940 0,00 3 444 1,74
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 52 517 0,00 1 609 −5,80
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 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 60 696 0,00 1 857 −5,97
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 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 8 981 −6,24 252 −5,62
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 11 345 0,00 326 1,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 685 0,00 132 0,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 48 348 0,00 1 357 0,59
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 144 407 3,75 4 419 −2,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 83 047 29,21 2 545 21,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 676 −85,98 188 −86,01
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 234 056 −8,14 6 571 −7,62
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 400 −89,37 11 −89,52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 29 168 0,00 890 −6,12
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 26 521 −9,24 746 −8,59
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 407 402 0,00 12 436 −6,16
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 1 704 316 0,72 52 227 −5,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 950 0,00 90 −5,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 053 198
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 519 −8,38 42 −17,65
2025-08-26 NP SNEMX - Emerging Markets Portfolio 125 751 −8,87 3 536 −8,56
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 221 0,00 37 −5,13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 271 −2,38 204 −1,45
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 44 278 0,00 1 357 −5,83
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13 912 −2,56 391 −2,01
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 13 904 2,83 425 −3,41
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 28 569 −7,15 803 −6,74
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 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 1 201 −30,30 34 −31,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 115 995 0,00 3 555 −5,80
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 1 888 360 1,38 57 867 −4,50
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 29 865 0,00 915 −5,77
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 258 618 0,00 7 914 −5,98
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 100 0,00 115 0,88
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 40 980 0,00 1 150 0,52
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 55 584 0,00 1 701 −5,97
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 908 −38,53 62 −44,64
Other Listings
IN:COLPAL 2 353,35 INR
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