Topp 34 gemensamma fonder med ADANIPOWER / Adani Power Limited (NSEI)

Adani Power Limited
IN ˙ NSEI ˙ INE814H01011
648,65 INR ↑24,20 (3,88%)
2025-09-12
DELAT PRIS
Topp 34 gemensamma fonder med IN:ADANIPOWER / Adani Power Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ADANIPOWER / Adani Power 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 38 134 −7,01 260 7,44
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 1 098 822 0,00 6 895 6,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 19 316 0,00 123 12,96
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 127 587 984 −0,06 801 694 6,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 523 456 −9,38 3 289 −3,38
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37 179 0,00 254 15,53
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
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 178 480 0,00 1 219 15,65
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 2 472 481 −3,00 15 461 2,65
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 14 864 961 0,58 93 403 7,22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 58 519 0,00 400 15,65
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 310 909 −23,16 1 951 −18,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 585 −6,87 39 −11,63
2025-04-22 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 0 −100,00 0
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 259 075 0,00 1 626 6,35
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 156 059 6,79 979 13,70
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 58 962 0,23 370 6,65
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 5 128 −30,99 35 −18,60
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 72 481 −4,94 455 1,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 305 0,00 138 15,97
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 150 026 0,00 938 5,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 118 370 −7,71 809 6,60
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 615 109 3,88 3 860 10,51
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30 902 −2,52 211 12,30
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 234 798 −3,32 1 473 2,86
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 16 444 861 1,27 103 331 7,96
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 7 915 191 −0,68 53 991 14,63
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 68 393 279 −0,96 466 525 14,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 157 172
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 496 30,26 85 37,70
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 54 617 0,00 347 15,67
Other Listings
IN:533096
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