Topp 51 gemensamma fonder med ADANIPORTS / Adani Ports and Special Economic Zone Limited (NSEI)

Adani Ports and Special Economic Zone Limited
IN ˙ NSEI
1 392,70 INR ↓ −0,45 (−0,03%)
2025-09-12
DELAT PRIS
Topp 51 gemensamma fonder med IN:ADANIPORTS / Adani Ports and Special Economic Zone Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ADANIPORTS / Adani Ports and Special Economic Zone 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 114 275 −7,83 1 933 13,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 628 44
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
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 290 309 −23,10 4 171 −12,60
2025-07-28 NP VCGEX - Emerging Economies Fund 20 956 351
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 171 281 25,81 2 896 54,54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 463 −1,29 498 21,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 257 5,85 324 30,12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 915 20,21 42 36,67
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 49 425 836
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 178 208 44,67 3 014 77,71
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 129 228 7,40 1 857 22,11
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 4 740 −30,64 80 −14,89
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 574 387 3,92 8 252 18,12
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 607 0,00 245 37,08
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47 330 794
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42 865 0,00 725 22,71
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 1 532 −8,81 26 25,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 58 163 63,04 984 100,82
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 123 −6,29 84 −9,68
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 10 473 479 1,15 150 679 15,20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 864 843 14,08 14 628 40,13
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 23 162 0,00 388 36,62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89 862 1 507
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 223 618 0,00 3 213 13,66
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 981 537 −4,16 14 102 8,93
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90 403 0,00 1 300 13,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13 219 0,00 224 22,53
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 34 949 −5,58 591 15,91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 40 072 678
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6 719 0,00 97 14,29
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 238 254 1,80 3 423 15,72
2025-07-30 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 206 210 3 455
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 56 593 −9,41 779 −13,25
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 0 −100,00 0 −100,00
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 55 544 1,19 798 15,15
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 −100,00 0 −100,00
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 1 234 281 0,00 17 747 13,86
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
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 122 658 −39,36 1 765 −30,96
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 103 154 0,00 1 745 22,82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 485 316 −3,20 6 982 10,25
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 32 999 300 1,91 558 148 25,18
2025-06-30 NP VTRIX - Vanguard International Value 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 3 639 614 −14,23 52 362 −2,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27 815 469
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 860 577 14 552
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 242 462 −14,07 37 929 5,55
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 52 502 885 −2,32 755 342 11,24
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 9 457 333 0,29 136 060 14,22
Other Listings
IN:532921
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