Topp 40 gemensamma fonder med 544274 / Hyundai Motor India Limited (BSE)

Hyundai Motor India Limited
IN ˙ BSE ˙ INE0V6F01027
1 677,70 INR ↑15,25 (0,92%)
2025-04-29
DELAT PRIS
Topp 40 gemensamma fonder med IN:544274 / Hyundai Motor India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:544274 / Hyundai Motor 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
(%)
2025-08-28 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 10 365 −6,89 268 20,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 657 0,00 146 30,36
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 4 331 4,04 88 8,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34 920 −8,86 905 17,99
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 292 261 5 891
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 1 586 0,00 41 32,26
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 101 371 −16,85 2 043 −13,40
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 156 198 −54,57 3 148 −52,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 152 425 3 081
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 117 712 −5,12 2 379 −0,96
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 0 −100,00 0 −100,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 342 −88,00 7 −89,09
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 168 696 4 366
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27 521 0,00 712 29,45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 933 −2,87 205 25,77
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 48 043 0,00 1 243 29,61
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 180 002 2,31 23 885 2,31
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
2025-06-26 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 73 685 1 485
2025-07-29 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 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 546 98
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 172 669 3 480
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 17 099 345
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 104 0,00 3 0,00
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 87 291 1 759
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 370 216
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 125 208 −16,39 3 241 8,29
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 55 058 1 427
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 625 796 70,16 16 197 120,46
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 69 197 1 395
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 826 36
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 59 479 0,00 1 152 −10,71
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 232 026 −18,29 4 677 −14,89
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 40 650 27,23 820 32,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72 954 0,00 1 575 12,02
Other Listings
IN:HYUNDAI 2 720,85 INR
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