Topp 53 gemensamma fonder med 544325 / ITC Hotels Limited (BSE)

ITC Hotels Limited
IN ˙ BSE ˙ INE379A01028
198,55 INR ↑0,60 (0,30%)
2025-04-29
DELAT PRIS
Topp 53 gemensamma fonder med IN:544325 / ITC Hotels Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:544325 / ITC Hotels 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 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 49 022 92
2025-03-31 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 71 123 133
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 88 082 204
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43 830 0,00 101 21,95
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 49 297 0,00 113 22,83
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 495 370 1 283
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 183 36
2025-07-25 NP USEMX - Emerging Markets Fund Shares 207 166 524
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 846 712 62,43 1 949 98,78
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 256 112 0,00 664 12,35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7 184 0,00 19 12,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 478 0,00 8 33,33
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 472 767 1 097
2025-03-31 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 178 965 335
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 170 781 321
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 19 343 36
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15 391 29
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 305 638 142,12 705 200,00
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 7 266 14
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 43 906 538 14,89 113 855 28,92
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 945 421 0,00 2 174 22,91
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 2 992 648 6 905
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 14 140 353 235,96 32 542 310,99
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 1 307 465 3 017
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 401 623 −6,56 3 226 14,32
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 28 863 −1,46 75 11,94
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 292 188 550
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 536 919 −92,58 1 237 −90,92
2025-03-31 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 567 842 1 061
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 191 843 361
2025-03-31 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 1 773 625 3 315
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 15 551 29
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 66 224 0,00 152 23,58
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 347 713 2 535
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 46 911 88
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 12 449 841 224,39 28 652 296,83
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 743 1
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 36 716 85
2025-03-31 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 29 511 55
2025-04-28 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 446 597 836
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 3 803 524 7 156
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11 658 94,30 27 136,36
2025-04-28 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 136 992 256
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 0 −100,00 0 −100,00
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 0
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 0
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 49 005 113
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 192 301 28 581
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55 885 0,00 128 23,08
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 133 802 347
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 331 221 −0,34 3 367 34,68
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 467 132 12 167
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 143 609 2 138
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