Topp 164 gemensamma fonder med 532454 / Bharti Airtel Limited (BSE)

Bharti Airtel Limited
IN ˙ BSE ˙ INE397D01024
1 865,45 INR ↑13,45 (0,73%)
2025-05-05
DELAT PRIS
Topp 164 gemensamma fonder med IN:532454 / Bharti Airtel Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532454 / Bharti Airtel 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
(%)
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1 702 433 −7,90 37 553 8,61
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 127 766 145,69 2 818 189,92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 382 645 417,97 8 313 524,49
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 93 549 0,00 2 053 17,26
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 119 0,00 3 0,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 45 723 15,23 1 007 35,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132 162 3 098
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 129 924 12,27 3 046 30,18
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 7 814 22,67 170 48,25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35 292 38,93 827 61,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 151 702 −0,07 3 291 21,04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 686 066 13,22 15 133 33,52
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 113 616 −7,15 2 506 9,53
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 31 052 0,00 685 17,93
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 341 466 −1,49 51 649 16,17
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 336 400 0,00 7 410 17,69
2025-06-25 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 60 927 −16,13 1 344 −1,10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55 440 22,95 1 223 44,96
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 111 000 2 436
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 266 782 1,38 5 877 19,31
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 27 002 894 2,68 633 058 19,08
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 106 110 2 306
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 126 967 3,70 2 977 20,24
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 1 138 106 2,83 25 071 21,03
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 57 344 −6,02 1 246 13,38
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 705 841 34,15 39 973 55,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 710 31,01 275 52,22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 195 531 4 313
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 125 600 0,00 2 771 17,92
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 659 135 0,00 14 319 20,52
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 2 029 48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 237 21,64 49 44,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 91 497 1,94 2 144 18,58
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 411 904 1,83 33 101 18,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 124 145 99,91 2 914 131,93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 185 896 0,00 4 361 16,39
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 26 351 0,00 572 20,68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85 331 −2,23 1 882 15,32
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 28 513 31,37 668 52,63
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 942 357 −17,85 86 961 −3,12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7 804 16,55 172 37,60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 320 570 7 508
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 449 570 10 530
2025-06-26 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 3 037 736 7,27 66 916 26,25
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 431 498 34,80 57 004 56,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 86 451 65,91 1 909 95,79
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 57 200 0,00 1 260 17,76
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 79 800 0,00 1 758 17,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138 228 −0,50 3 241 15,38
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3 096 −21,36 73 −8,86
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 1 777 114 7,76 39 147 26,83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54 766 14,42 1 208 34,97
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 35 970 580 0,35 793 448 18,34
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 3 419 299 17,44 75 424 38,50
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 116 318 −4,86 2 727 10,32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70 508 84,71 1 652 114,27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 412 457 −10,57 9 051 4,84
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25 549 −44,73 599 −36,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25 861 92,95 570 128,00
2025-06-26 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 1 334 091 4,31 29 388 22,76
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 24 968 30,35 551 53,63
2025-07-28 NP VCGEX - Emerging Economies Fund 378 518 11,02 8 226 34,73
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 163 863 −7,60 3 840 7,09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23 295 24,63 514 46,99
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 22 269 904 0,00 521 847 15,83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4 902 −16,66 108 −1,82
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 713 513 4,22 16 720 20,81
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 22 526 −30,73 528 −19,79
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 5 493 318 −0,40 119 225 19,81
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 297 394 −3,53 6 972 11,87
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7 947 186
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 2 723 433 3,87 59 993 22,25
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 306 902 −29,78 7 195 89,29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32 215 629 −6,25 711 426 10,63
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35 046 773
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 70 883 0,00 1 662 15,99
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6 258 −6,67 138 10,40
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 113 139 0,00 2 652 15,96
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 398 051 9 323
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 35 276 827
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6 844 0,00 160 15,94
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 34 198 284 45,43 754 354 71,50
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 103 043 −60,14 2 415 −53,84
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5 980 131
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 328 975 0,00 7 709 15,91
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 654 434 −13,53 36 494 1,97
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 1 806 099 39 237
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 11 964 152 27,47 263 550 50,02
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 370 360
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 760 000 −12,52 16 764 3,17
2025-07-25 NP USEMX - Emerging Markets Fund Shares 52 311 1 136
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 4 321 143 0,54 95 188 18,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 187 −11,32 136 4,62
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 325 571 −4,21 7 633 11,08
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 226 414 31,75 4 994 55,38
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 174 516 160,86 4 091 202,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 256 085 50,52 6 004 74,56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138 700 0,00 3 252 15,98
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 708 669 0,00 63 472 15,83
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5 852 169 −1,28 137 137 14,83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28 883 −7,76 584 0,69
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 119 936 −3,04 2 815 12,51
2025-06-30 NP VTRIX - Vanguard International Value 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 2 503 607 55 225
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 443 142
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42 718 34,71 942 58,85
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 138 635 16,69 3 054 37,51
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 144 849 151,21 3 147 202,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 486 060 10 722
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 646 332 −6,56 58 373 10,20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74 057 3,77 1 607 25,67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45 721 0,00 1 009 17,89
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 136 521 −36,59 3 201 −26,47
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 471 112 7,18 10 378 26,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546 653 −6,90 12 831 8,01
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 41 381 971
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 500 346 11 719
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 712 391 −30,42 15 452 −15,78
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 14 933 12,40 351 30,60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 523 948 772,46 11 570 930,28
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32 991 59,46 774 85,17
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 138 7,65 135 27,36
2025-06-26 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 7 860 071 9,04 173 144 28,33
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 226 483 −5,98 5 310 9,04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 78 405 904,68 1 837 2 451,39
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 322 721 0,00 30 995 15,91
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 7 023 237 0,00 154 114 17,24
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4 525 67,90 106 96,30
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 55 625 1 304
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 64 300 1 416
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 757 27,74 651 48,63
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3 864 120 0,08 90 591 16,06
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 33 227 397 −27,28 778 612 −15,77
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 15 543 185 −4,33 337 146 15,80
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 1 052 619 −0,76 23 187 16,80
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 538 013 14,22 12 602 32,80
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 281 361,77 245 456,82
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 218 742 4 748
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 42 500 0,00 936 17,29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 138 003 0,00 3 234 15,88
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 212 285 13,86 4 977 32,02
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 4 140 277 14,25 89 859 37,43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 45 754 0,00 1 073 16,02
2025-08-26 NP SNEMX - Emerging Markets Portfolio 260 380 −2,88 6 102 147,71
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 33 072 442 −0,51 729 520 17,33
2025-06-26 NP FEMKX - 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 3 579 631 78 853
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11 496 254
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 221 173 28 664
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 84 022 −4,25 1 851 12,67
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 342 780 16,74 7 561 37,70
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 615 324 −13,47 13 502 1,44
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8 247 −3,68 182 13,13
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 90 000 25,00 1 987 47,51
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 709 768 15 656
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 763 387 6,80 17 897 23,85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 395 827 195,60 8 741 248,94
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 533 770 11 713
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 158 972 2,81 3 507 21,23
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 4 709 697 −2,91 103 747 14,28
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 40 881 42,48 960 65,34
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4 624 052 −1,07 101 998 16,67
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 1 376 716 −23,14 30 327 −9,54
Other Listings
IN:BHARTIARTL 1 904,10 INR
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