Topp 29 gemensamma fonder med ADANIENT / Adani Enterprises Limited (NSEI)

Adani Enterprises Limited
IN ˙ NSEI ˙ INE423A01024
2 340,15 INR ↑28,35 (1,23%)
2025-09-10
DELAT PRIS
Topp 29 gemensamma fonder med IN:ADANIENT / Adani Enterprises Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ADANIENT / Adani Enterprises 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 GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 527 926 4,05 46 690 17,90
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 171 827 13,29 4 673 17,09
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 50 947 0,00 1 556 13,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 846 1,60 50 −7,55
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 19 800 366 0,00 605 057 13,31
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 86 824 −16,24 2 361 −13,42
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 67 147 9,13 1 826 12,79
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 71 805 10,52 1 953 14,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 762 15,59 176 31,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8 725 0,00 267 13,19
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 50 764 6,69 1 381 10,22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 142 617 2,47 3 884 6,12
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 87 196 0,00 2 363 2,65
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 16 995 10,78 462 14,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 177 0,00 194 2,65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 154 0,00 113 3,67
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 8 518 0,00 251 22,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 372 0,00 129 23,08
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 296 285 5,28 8 058 8,80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32 760 −14,97 1 001 −3,75
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 10 145 −9,65 310 2,32
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24 452 293 2,60 665 933 6,24
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 4 060 789 0,25 110 591 3,81
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 1 211 −47,39 37 −41,94
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 4 512 478 1,38 122 893 4,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 322 255
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11 071 0,00 338 13,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 304 −2,10 254 10,96
Other Listings
IN:512599
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