Topp 51 gemensamma fonder med 532777 / Info Edge (India) Limited (BSE)

Info Edge (India) Limited
IN ˙ BSE ˙ INE663F01024
7 134,40 INR ↑85,95 (1,22%)
2025-05-02
DELAT PRIS
Topp 51 gemensamma fonder med IN:532777 / Info Edge (India) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532777 / Info Edge (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
(%)
2025-06-26 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 145 494 0,00 12 158 −5,98
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-05-05 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 130 134 −10,85 10 865 −26,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13 465 −7,97 1 126 −13,32
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 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 247 315 −7,65 20 688 −13,01
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 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 32 444 4,07 2 710 −2,17
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 190 395 −3,41 15 926 −9,02
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 0 −100,00 0 −100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 422 0,00 704 −6,02
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 63 509 −19,92 5 314 −24,85
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 29 489 0,00 2 463 −5,99
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 42 524 0,00 3 550 −17,42
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 400 0,00 451 −17,58
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 113 398 65,24 9 486 55,64
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 38 279 −23,19 3 198 −27,80
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 129 527 −4,06 10 820 −9,80
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 983 054 0,00 82 232 −5,80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 −100,00 0 −100,00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2 440 0,00 204 −5,56
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 1 085 −7,03 91 −12,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 700 0,00 142 −5,33
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 42 512 54,25 3 556 223,57
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-07-29 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 0 −100,00 0 −100,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 752 0,00 63 −6,06
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 2 384 0,00 199 −5,69
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
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 1 087 528 1,30 90 971 −4,58
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 1 985 17,46 159 −3,64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 13 246 −37,93 1 108 −41,53
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 7 470 3,36 624 −2,80
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 75 574 3,61 6 313 −2,59
2025-05-28 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 4 973 −9,55 415 −25,49
2025-05-29 NP JVANX - International Equity Index Trust NAV 2 396 0,00 199 −17,77
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 0 −100,00 0 −100,00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 14 158 0,00 1 183 −5,96
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 35 362 0,00 2 838 −18,01
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 19 840 −4,38 1 587 −21,83
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1 260 105
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 818 −6,41 68 −22,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 60 182 0,00 5 034 −5,80
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
Other Listings
IN:NAUKRI 1 359,60 INR
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