Topp 47 gemensamma fonder med COFORGE / Coforge Limited (NSEI)

Coforge Limited
IN ˙ NSEI ˙ INE591G01017
1 695,90 INR ↑32,95 (1,98%)
2025-09-09
DELAT PRIS
Topp 47 gemensamma fonder med IN:COFORGE / Coforge Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:COFORGE / Coforge 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 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 28 655 3,47 2 488 −5,37
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 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 814 716 0,00 70 831 −8,33
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 8 029 55,45 698 42,74
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 3 111 0,00 311 18,25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 737 4,64 151 −3,82
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 903 531 0,88 78 552 −7,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 694 0,00 494 −8,35
2025-07-28 NP VIOPX - International Opportunities Fund 9 947 −27,45 994 −13,28
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 2 000 −72,22 173 −74,74
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 541 −69,56 47 −72,02
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 503 −60,86 44 −64,46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11 699 95,50 1 017 79,37
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 132 11
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 12 610 14,28 1 096 4,78
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 0 −100,00 0 −100,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 161 521 21,76 14 042 11,62
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 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 0 −100,00 0 −100,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 848 6,80 74 −2,67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 15 900 245,65 1 382 216,97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 850 −73,26 74 46,00
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 195 468 −19,71 16 973 −26,45
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 78 572 −56,28 6 823 −59,94
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 23 777 −31,17 2 381 −18,74
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 11 498 −3,53 1 000 −11,59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 218 16,13 193 6,08
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 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 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 998 973 −11,45 86 530 −19,47
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 072 −35,82 354 −41,10
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 −100,00 0 −100,00
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 45 043 0,00 4 510 18,07
2025-07-29 NP FGOMX - Strategic Advisers Fidelity 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 0 −100,00 0 −100,00
Other Listings
IN:532541
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