Topp 47 gemensamma fonder med ASHOKLEY / Ashok Leyland Limited (NSEI)

Ashok Leyland Limited
IN ˙ NSEI ˙ INE208A01029
133,55 INR ↑0,05 (0,04%)
2025-09-11
DELAT PRIS
Topp 47 gemensamma fonder med IN:ASHOKLEY / Ashok Leyland Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ASHOKLEY / Ashok Leyland 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
(%)
2025-06-26 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 150 075 −0,29 400 6,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 75 625 −32,27 220 105,61
2025-07-28 NP VIOPX - International Opportunities Fund 52 498 −20,94 145 −11,66
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 599 161 0,00 1 597 6,89
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 2 420 204 0,00 6 679 12,63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 463 411 54,93 1 349 90,13
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 92 333 −12,17 270 8,43
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29 621 −9,43 86 11,69
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 241 489 3 634
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 783 621 −33,65 2 092 −28,92
2025-06-30 NP VINEX - Vanguard International Explorer 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 241 038 −16,63 643 −10,69
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 46 546 −8,28 124 −1,59
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 7 025 758 0,00 18 814 7,14
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 74 189 0,00 217 24,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15 155 44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 30 101 0,00 88 23,94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 161 833 0,00 474 23,50
2025-05-28 NP VZICX - Vanguard International Core Stock 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 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 309 386 −7,95 906 13,69
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 114 280 −12,79 3 262 7,69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 151 107 442
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 855 403 −8,84 2 504 12,54
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24 189 910 −1,39 64 580 5,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80 681 −2,53 236 20,41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 393 763 0,00 3 721 7,11
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 787 711 −23,26 2 100 −17,94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39 500 0,00 109 12,37
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 2 765 093 0,00 7 372 6,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 472 596 0,00 1 266 7,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 49 576 0,00 144 23,08
2025-03-27 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 25 481 −38,31 68 −33,33
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 283 282 0,00 756 7,23
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 608 173 80,25 1 779 122,65
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 84 709 −48,08 226 −44,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 902 −5,95 40 −13,04
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 666 060 1,63 1 776 8,63
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 14 635 −31,13 43 −16,00
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 108 913 0,00 301 12,78
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 20 036 655 0,78 53 492 7,96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 10 455 771 −18,18 27 914 −12,35
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 18 003 704 0,54 48 064 7,71
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 600 0,00 50 6,52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 75 540 0,00 221 23,46
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 1 561 507 3,92 4 163 11,10
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 310 726 909
Other Listings
IN:500477
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