Topp 126 gemensamma fonder med 532215 / Axis Bank Limited (BSE)

Axis Bank Limited
IN ˙ BSE ˙ INE238A01034
1 182,15 INR ↓ −1,75 (−0,15%)
2025-05-02
DELAT PRIS
Topp 126 gemensamma fonder med IN:532215 / Axis Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532215 / Axis Bank 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
(%)
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 45 307 0,51 636 24,51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 989 683 0,00 27 910 23,80
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 21 667 −15,37 304 4,48
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 122 044 −3,34 1 707 5,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 301 923 0,00 46 316 23,80
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 094 017 5,70 57 427 30,85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 66 840 650 −2,50 934 491 5,96
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 850 891 0,00 82 116 23,75
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 643 598 7,75 9 028 33,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 70 110 −31,78 980 −25,95
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4 366 −8,70 61 0,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 194 265 −22,57 58 833 −4,14
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 035 002 83,22 14 476 99,77
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 11 757 0,00 165 24,06
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 897 0,00 27 8,33
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 402 891 7,03 5 644 32,25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 372 0,00 75 25,00
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2 435 0,00 34 9,68
2025-07-28 NP VCGEX - Emerging Economies Fund 190 994 18,46 2 660 41,72
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 29 250 582 0,06 410 301 23,88
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 0 −100,00 0 −100,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 737 856 21,41 10 316 31,94
2025-05-28 NP VZICX - Vanguard International Core Stock 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 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 116 994 −0,19 1 628 19,18
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3 864 416 −8,30 54 039 0,05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 181 777 0,00 2 551 23,77
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9 363 979 22,17 130 965 33,20
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 287 741 69,52 18 063 109,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 864 −8,93 332 −5,97
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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 0 −100,00 0 −100,00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 179 275 −38,35 2 507 −32,77
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 4 202 469 −3,02 58 869 19,82
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 2 435 603 3,96 34 118 28,45
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35 730 38,33 500 50,76
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 202 648 0,00 2 834 9,04
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 75 063 −4,16 1 051 18,49
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 1 093 628 −29,28 15 340 −12,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 527 316 0,00 7 397 23,80
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5 196 39,00 73 71,43
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10 138 −4,94 142 18,33
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 941 989 −0,62 13 195 22,79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 129 132 −14,33 1 811 6,09
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10 904 7,48 153 33,33
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 252 456 −29,03 3 541 −12,13
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 2 996 107 18,30 41 765 41,14
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 98 209 −10,38 1 374 −2,28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 78 424 −1,76 1 100 21,68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 716 601 28,81 10 052 59,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65 393 917
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25 838 0,00 361 9,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 073 265 −2,65 29 082 20,51
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 137 896 47,95 1 935 83,07
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 290 101 0,00 4 057 9,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 81 732 2,11 1 143 11,41
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 1 128 409 −44,82 15 828 −31,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 358 421 0,00 5 021 23,55
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 009 068 −15,40 28 093 −7,78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 14 311 714 6,34 199 386 27,20
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 946 652 0,00 13 279 23,79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 236 643 3 310
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 368 304 −47,65 5 151 −42,93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 169 109 −34,90 2 363 −29,27
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 142 645 0,00 1 995 9,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 118 057 1 651
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 86 605 −24,23 1 210 −17,69
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 125 000 0,00 1 739 19,45
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 36 622 46,42 513 81,27
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 79 164 3,13 1 107 12,50
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 146 213 −7,62 2 045 0,69
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 32 519 041 1,21 456 148 25,29
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 9 870 300 −23,89 138 018 −17,03
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 193 511 261,77 2 706 294,46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 118 163 0,00 1 653 9,04
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 489 660 −6,01 6 844 2,04
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 147 558 0,00 2 063 9,04
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 233 704 18,72 3 278 47,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 151 916 5,53 2 131 30,59
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 854 662 −2,72 11 953 6,07
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 238 114 1,18 3 336 25,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 28 929 −21,62 406 −3,11
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 1 230 343 −23,13 17 235 −5,03
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 12 002 100 −6,59 167 800 1,51
2025-06-26 NP FHKFX - Fidelity Series 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 3 261 380 29,77 45 686 60,33
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 154 540 5,57 2 169 30,60
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 810 235 −15,99 11 332 −8,40
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 23 246 19,79 326 48,86
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 082 348 −28,12 15 138 −21,63
2025-04-22 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 0 −100,00 0 −100,00
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities 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 45 631 −46,22 517 −55,62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 111 228 −2,57 1 556 6,22
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 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 101 508 −34,62 1 424 −19,10
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 7 832 547 0,00 109 729 23,53
2025-06-25 NP PRITX - T. Rowe Price International 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 11 675 507 1,19 163 774 25,27
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 1 014 969 2,53 14 218 26,68
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 224 414 35,24 3 144 67,27
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2 242 656 6,90 31 347 16,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 231 940 −10,70 3 228 6,61
2025-07-25 NP USEMX - Emerging Markets Fund Shares 107 705 3,15 1 503 23,32
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 389 723 −2,31 5 451 6,51
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 627 247 0,00 8 771 9,01
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 179 16,23 3 100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 17 739 −89,84 249 −89,87
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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
2025-03-31 NP FDIVX - Fidelity Diversified 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 1 021 900 −63,76 11 586 −70,09
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3 172 178 40,59 44 220 67,72
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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
2025-08-28 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 20 123 −34,51 281 −28,68
2025-03-31 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 943 035 −2,36 13 189 6,46
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 410 909 −67,29 4 659 −73,01
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6 715 0,00 94 8,14
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 174 613 −17,09 2 451 2,60
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8 789 30,19 123 41,86
Other Listings
IN:AXISBANK 1 104,30 INR
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