Topp 49 gemensamma fonder med CHOLAFIN / Cholamandalam Investment and Finance Company Limited (NSEI)

Cholamandalam Investment and Finance Company Limited
IN ˙ NSEI ˙ INE121A01024
1 523,15 INR ↑16,05 (1,06%)
2025-09-10
DELAT PRIS
Topp 49 gemensamma fonder med IN:CHOLAFIN / Cholamandalam Investment and Finance Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:CHOLAFIN / Cholamandalam Investment and Finance Company 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
(%)
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 604 229 0,67 11 480 8,02
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 260 666 61,73 23 951 73,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 529 0,00 276 6,98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9 993 −56,67 177 −48,24
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 225 826 −23,15 3 989 −8,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 405 543 1,15 7 587 17,69
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 88 774 −6,67 1 686 −0,18
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 46 829 0,00 878 16,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 722 315 −35,96 89 645 −31,50
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 5 849 141 1,43 103 456 21,37
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 966 481 2,21 36 790 18,67
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 31 146 52,39 592 63,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 741 −8,35 84 16,90
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 27 184 −5,66 516 1,18
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 43 212 1,04 763 20,73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22 697 −3,79 431 3,36
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 596 714 −4,11 10 539 14,11
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2 922 947 0,00 55 532 7,30
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 112 638 0,00 1 989 19,03
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 82 747 −51,22 1 572 −47,65
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 392 −3,92 7 0,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33 053 0,00 627 7,18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 839 668 −1,93 205 772 4,90
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 5 272 133 0,30 93 250 20,02
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 1 364 643 0,00 24 103 19,00
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 92 820 0,00 1 763 7,30
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 186 778 1,65 3 299 21,42
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 447 313 4,01 7 901 24,21
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 3 682 −39,66 70 −36,11
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 234 445 −3,54 4 147 15,42
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 164 622 −52,15 3 087 −44,34
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 445 442 −60,14 8 456 −57,37
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4 751 −17,72 90 −11,76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 365 060 0,00 6 457 19,64
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 768 163 −3,67 13 568 15,04
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 170 746 −2,02 3 016 17,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14 469 644 −14,91 255 714 1,53
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 359 000 −5,28 6 821 1,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 147 231 −17,93 2 795 −12,33
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 296 094 −46,26 5 625 −42,34
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 74 532 −9,38 1 391 5,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90 988 0,00 1 607 19,04
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 123 156 0,00 2 338 7,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 001 456
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92 701 12,51 1 734 30,97
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 319 536 −2,25 25 070 4,88
Other Listings
IN:511243
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