Topp 38 gemensamma fonder med 540716 / ICICI Lombard General Insurance Company Limited (BSE)

ICICI Lombard General Insurance Company Limited
IN ˙ BSE ˙ INE765G01017
1 866,55 INR ↓ −6,00 (−0,32%)
2025-05-02
DELAT PRIS
Topp 38 gemensamma fonder med IN:540716 / ICICI Lombard General Insurance Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:540716 / ICICI Lombard General Insurance Company 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 211 706 0,00 4 704 3,77
2025-08-27 NP OAIEX - Optimum International Fund Class A 205 680 16,12 4 893 31,99
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 65 865 0,00 1 567 13,64
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 2 157 −21,33 51 −10,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13 230 −2,23 315 10,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 918 0,00 265 3,13
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 97 861 −2,89 2 171 0,60
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 109 742 2,63 2 435 6,29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44 256 0,00 1 053 13,61
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 25 212 0,00 559 3,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237 437 −3,59 5 210 9,20
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 71 795 2,12 1 708 16,11
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 15 289 −8,81 364 3,71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 74 580 −3,54 1 657 0,12
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 3 096 530 0,00 68 799 3,78
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 983 952 −4,14 23 410 8,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14 316 318
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 257 828 3,92 5 721 7,64
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 418 912 13,93 9 307 18,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 49 511 −11,11 1 180 1,11
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 7 483 0,00 164 13,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 010 19,12 154 35,40
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 130 327 −23,09 2 892 −20,36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 747 −8,43 58 −8,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 129 0,00 194 14,20
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 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 2 060 −41,19 49 −32,88
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 3 442 416 1,62 76 483 5,47
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 349 729 −1,10 7 764 2,21
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 435 955 −5,19 9 673 −1,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12 511 −3,03 298 35,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89 652 0,00 1 994 3,85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 372 328 0,00 8 858 13,65
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 170 0,00 4 33,33
Other Listings
IN:ICICIGI 1 911,50 INR
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