Topp 49 gemensamma fonder med BANKBARODA / Bank of Baroda Limited (NSEI)

Bank of Baroda Limited
IN ˙ NSEI ˙ INE028A01039
251,10 INR ↓ −0,95 (−0,38%)
2025-09-22
DELAT PRIS
Topp 49 gemensamma fonder med IN:BANKBARODA / Bank of Baroda Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BANKBARODA / Bank of Baroda 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 543 940 0,00 4 480 9,06
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 471 344 2,68 1 393 23,62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15 482 0,00 45 7,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 062 890 −6,39 3 145 12,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 232 688 3 573
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 90 166 −0,52 267 19,82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 288 387 831,33 837 919,51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 591 641 61,74 1 717 76,36
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 293 700 0,00 869 20,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 56 812 −4,00 165 4,46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 211 663 0,00 625 20,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56 503 164
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 156 700 66,44 423 52,16
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 126 462 −78,70 369 −72,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 530 910 −0,69 1 539 7,70
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 182 388 0,00 540 20,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 619 561 −37,02 13 675 −24,09
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 65 575 −8,04 190 0,53
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 42 242 −94,87 125 −93,86
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 110 705 0,00 323 29,20
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 1 962 534 0,00 5 799 20,44
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 14 757 327 1,69 43 668 22,71
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 3 873 114 −2,50 11 446 17,37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 56 169 275,79 166 361,11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 54 300 22,33 158 33,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 251 0,00 102 8,51
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 105 269 0,00 306 8,93
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 1 100 167 3,93 3 251 25,18
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123 600 359
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 483 688 22,93 1 431 48,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 225 154 0,00 653 9,02
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 0 −100,00 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
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 424 095 0,00 1 253 20,48
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 826 218 0,00 2 445 20,63
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 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 273 926 0,00 795 9,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 160 399 115,37 475 160,44
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 13 364 364 0,00 39 546 20,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 101 0,00 82 30,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 940 −7,92 32 −13,89
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 8 996 −38,08 26 −31,58
2025-06-30 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 721 790 288,93 2 136 1 141,28
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 556 868 −22,99 1 646 −7,27
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 109 370 6,30 323 28,17
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 503 902 10,84 1 462 20,83
Other Listings
IN:532134
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