Topp 87 gemensamma fonder med 524715 / Sun Pharmaceutical Industries Limited (BSE)

Sun Pharmaceutical Industries Limited
IN ˙ BSE ˙ INE044A01036
1 828,75 INR ↓ −1,45 (−0,08%)
2025-05-02
DELAT PRIS
Topp 87 gemensamma fonder med IN:524715 / Sun Pharmaceutical Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:524715 / Sun Pharmaceutical Industries 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 WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 60 085 19,40 1 303 28,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 832 148 8,24 18 024 16,61
2025-06-18 NP REMSX - Emerging Markets Fund Class S 129 036 −11,17 2 804 −4,11
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 0 −100,00 0 −100,00
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 2 736 −59,91 55 −63,33
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5 866 −37,20 127 −32,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52 322 −1,26 1 023 −4,75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
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 264 137 0,00 5 161 −3,57
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 17 276 0,00 375 7,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 222 3,03 669 −0,60
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 33 624 −7,80 658 −0,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 101 0,00 296 7,66
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 100 090 1,40 2 168 9,22
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 91 126 −12,46 1 781 −15,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 41 884 −38,54 822 −33,82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 262 792 22,58 5 326 12,87
2025-07-28 NP VCGEX - Emerging Economies Fund 185 921 −1,82 3 639 5,69
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 59 188 64,93 1 284 77,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28 330 −21,63 554 −24,45
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 613 015 −2,08 34 984 5,70
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1 150 3,79 25 9,09
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 5 486 −10,20 107 −3,60
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7 488 −30,32 162 −24,65
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 41 926 820
2025-07-25 NP USAWX - World Growth Fund Shares 107 022 85,43 2 101 99,71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 943 −11,75 77 −14,44
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 295 653 −26,49 5 779 −29,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38 652 0,00 833 6,52
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 15 059 −9,46 327 −2,40
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 107 802 10,64 2 109 6,78
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 10 832 235
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 1 020 377 3,88 22 100 11,90
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 827 225 −13,26 39 630 −6,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27 041 0,00 529 −3,47
2025-07-28 NP VGLSX - Global Strategy Fund 1 188 −83,65 23 −82,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 650 0,00 36 6,06
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 46 858 2,81 918 10,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 203 090 −7,18 3 974 −10,42
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 713 584 −12,09 13 997 −5,54
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 196 396 0,00 3 837 −3,57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 797 −5,95 219 −13,49
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 3 186 929 −4,17 69 026 3,23
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 137 258 −51,65 2 681 −53,38
2025-07-29 NP GIMFX - GMO Implementation Fund 37 549 0,00 736 7,61
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 1 405 589 0,00 30 307 6,77
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 395 422 −0,58 8 564 7,10
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9 893 −0,27 193 −3,50
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 41 446 0,00 814 7,68
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 15 467 555 1,11 335 469 9,13
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 427 178 2,92 9 252 10,87
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 8 338 −32,94 163 −35,46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 882 051 0,00 19 130 7,94
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8 478 −46,18 184 −42,09
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 114 095 2 230
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 448 723 9,66 8 797 18,07
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 71 547 0,00 1 398 −3,52
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 1 109 265 −31,47 21 777 −26,23
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17 077 370
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 481 243 11,92 10 437 20,80
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6 724 −4,04 146 3,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 35 292 0,00 690 −3,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49 432 438,47 966 1 832,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 22 595 15,21 443 24,16
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3 990 636 27,48 86 434 37,33
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 1 758 488 −3,23 38 087 4,24
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 13 930 675 0,04 302 136 7,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82 209 0,00 1 786 7,98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 901 21,95 193 32,19
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 618 309 0,00 12 087 −3,54
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 22 795 691 6,06 445 612 2,31
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 392 187 105,78 7 667 98,50
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 062 0,00 530 7,74
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 52 959 0,98 1 149 9,02
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 13 540 0,00 294 7,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 112 185 −20,24 2 203 −14,15
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 515 339 −23,20 11 162 −17,27
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 61 098 −7,74 1 194 −11,10
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 59 102 −2,59 1 159 4,89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 126 689 −5,17 2 478 −8,50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 48 415 −3,54 1 050 4,17
Other Listings
IN:SUNPHARMA 1 602,40 INR
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