Topp 59 gemensamma fonder med 532868 / DLF Limited (BSE)

DLF Limited
IN ˙ BSE ˙ INE271C01023
658,90 INR ↓ −5,25 (−0,79%)
2025-04-29
DELAT PRIS
Topp 59 gemensamma fonder med IN:532868 / DLF Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532868 / DLF 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
(%)
2025-03-31 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 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20 976 0,00 195 28,29
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
2025-06-26 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 789 798 3,92 6 291 −3,33
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 364 932 9,23 3 568 35,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 68 583 0,00 544 −7,34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40 484 −1,75 396 21,54
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 69 724 4,60 681 29,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 318 −8,04 66 −24,42
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 703 316 −5,72 6 875 16,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 583 0,00 250 23,76
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 8 867 814 1,63 70 733 −5,28
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300 729 −32,21 2 939 −16,37
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 300 485 −2,61 2 394 −9,42
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 934 731 0,00 7 411 −7,35
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 1 340 745 −4,79 10 680 −11,44
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 78 004 2,90 621 −4,31
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 330 018 −5,12 2 632 −11,56
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 22 170 3,96 207 32,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56 165 30,87 448 21,80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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 7 964 523 0,00 63 528 −6,80
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 698 541 0,00 5 572 −6,81
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19 843 0,00 194 23,72
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 399 029 −23,16 3 178 −28,54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38 758 0,00 379 23,53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 89 577 0,00 875 23,59
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 25 071 0,00 234 27,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147 123 −58,90 1 175 −61,81
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 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 197 744 0,00 1 932 23,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 52 895 124,89 517 179,46
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 47 188 −8,99 461 12,47
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 371 536 0,44 18 916 −6,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44 362 0,00 434 23,71
2025-04-25 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
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 596 811 6,55 5 830 31,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 198 72,24 177 60,91
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 247 0,00 161 −6,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38 248 374
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 11 170 1,51 104 31,65
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 12 664 4,04 101 −2,88
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 594 541 −8,85 5 812 12,72
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 193 358 39,65 1 542 30,24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 97 323 −3,54 776 −10,08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 18 871 0,00 184 23,49
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 330 351 2,16 2 631 −4,98
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16 075 −43,10 128 −46,89
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 2 232 183 23,56 20 845 57,77
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 6 503 −38,71 64 −24,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 152 684 −9,69 1 492 11,43
2025-06-18 NP REMSX - Emerging Markets Fund Class S 176 797 25,09 1 413 16,21
Other Listings
IN:DLF 758,20 INR
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