Topp 76 gemensamma fonder med 500850 / The Indian Hotels Company Limited (BSE)

The Indian Hotels Company Limited
IN ˙ BSE ˙ INE053A01029
800,25 INR ↑12,20 (1,55%)
2025-05-02
DELAT PRIS
Topp 76 gemensamma fonder med IN:500850 / The Indian Hotels Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500850 / The Indian Hotels Company 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
(%)
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 112 000 1 047
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426 510 −9,77 3 779 −12,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 189 470 −12,09 1 680 −14,89
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 384 367 3,30 3 572 9,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 583 −6,57 88 −16,35
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 2 776 −84,02 25 −85,88
2025-08-26 NP SNEMX - Emerging Markets Portfolio 593 787 −3,34 5 263 −6,24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 114 244 1 063
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 16 859 0,00 149 −3,25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 152 000 0,00 1 414 5,84
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 34 514 0,00 311 9,54
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 1 559 691 −3,54 14 493 1,84
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 711 16
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 614 24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 989 390
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 802 670 26,22 24 855 22,15
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 286 263 −10,01 11 957 −4,92
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 346 865 −2,12 3 223 3,37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 500 0,00 88 6,02
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 7 580 −38,46 67 −40,18
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 800 0,00 91 5,81
2025-07-30 NP FILFX - Strategic Advisers International 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 207 522 −13,91 1 868 −5,85
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304 127 −4,51 2 695 −7,42
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 49 535 −49,96 441 −51,65
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 88 387 0,19 821 5,80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23 869 0,00 214 9,74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 71 260 103,06 634 97,20
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19 930 0,00 177 −3,30
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 408 705 −53,94 3 799 −51,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 454 4,65 270 1,51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 23 915 −7,79 223 −2,63
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 10 658 781 0,00 99 175 5,79
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 213 987 0,00 1 989 5,69
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9 802 −9,69 91 −4,21
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 36 275 −10,38 322 −13,24
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 350 608 0,00 3 262 5,81
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 14 491 −67,20 135 −65,46
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 54 000 −9,77 479 −12,77
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 1 681 431 −8,02 15 631 −2,82
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 224 611 0,00 1 991 −3,26
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 5 390 −61,77 50 −59,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 54 057 0,00 503 5,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 793 509 0,00 7 383 5,79
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9 162 30,38 81 26,56
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 293 083 14,62 2 727 21,31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 625 59,73 127 68,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46 328 −1,84 411 −5,09
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 458 558 −23,20 4 261 −18,93
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12 513 1,14 116 7,41
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12 840 −81,25 116 −79,57
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22 700 0,00 201 −3,37
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 40 019 0,00 329 −12,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 179 648 −7,49 1 598 −10,53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 161 641 0,00 1 433 −3,24
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 109 917 0,00 975 −3,28
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 696 −40,34 62 −36,73
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1 008 357 9 084
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 71 979 −4,94 670 0,60
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 11 804 693 1,34 109 838 7,20
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 48 241 −0,27 427 −3,17
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 907 956 3,88 8 437 9,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 259 772 7,91 2 429 14,47
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 271 657 2,12 2 409 −1,15
2025-07-28 NP VCGEX - Emerging Economies Fund 59 964 −45,34 539 −40,02
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 276 954 −45,24 2 493 −40,13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 170 −47,65 64 −49,60
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 930 811 −6,35 8 248 −9,18
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 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 28 219 −2,21 262 3,56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 987 −27,95 605 −23,83
Other Listings
IN:INDHOTEL 781,65 INR
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