Topp 57 gemensamma fonder med CUMMINSIND / Cummins India Limited (NSEI)

Cummins India Limited
IN ˙ NSEI ˙ INE298A01020
4 031,05 INR ↓ −7,95 (−0,20%)
2025-09-12
DELAT PRIS
Topp 57 gemensamma fonder med IN:CUMMINSIND / Cummins India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:CUMMINSIND / Cummins India 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
(%)
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 500 −71,57 155 −70,94
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 25 518 0,00 855 −19,19
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 587 −6,26 56 −12,50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 902 0,00 91 −24,37
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 259 289 0,00 8 891 2,24
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 235 214
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 1 730 247 0,00 59 408 2,44
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 7 999 0,00 306 22,49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 144 −20,00 108 −18,32
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 21 975 27,10 872 42,95
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 731 −40,89 94 −39,61
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 14 408 0,00 494 2,28
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 272 786 41,04 10 819 57,58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 634 0,00 671 1,21
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 737 958 −0,27 29 268 11,43
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 1 155 −42,59 46 −36,62
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 247 524 0,00 8 456 1,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 680 0,00 186 12,12
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 211 −36,99 76 −35,90
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 74 405 −23,24 2 551 −21,53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 282 18,68 164 44,25
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 57 646 0,00 1 977 2,22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 531 0,00 87 2,38
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 1 919 791 1,16 65 916 3,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 634 −2,15 303 9,42
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 143 491 −16,38 5 691 −6,58
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 379 −20,15 49 −26,15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6 537 259
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 955 0,00 307 2,33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33 933 −1,16 1 165 1,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 671 −5,52 1 178 5,75
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 147 419 3,93 5 055 6,24
2025-03-27 NP REMSX - Emerging Markets Fund Class S 5 023 −45,49 169 −55,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28 840 23,12 1 102 49,53
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12 833 0,00 509 11,65
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 697 0,00 186 12,05
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 4 180 64,70 166 83,33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 845 −29,53 98 −28,15
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 36 370 −3,54 1 249 −1,19
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 2 198 −3,34 87 8,75
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 198 0,00 185 −7,07
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
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 2 532 −13,64 97 4,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 139 283
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 8 722 −8,84 346 1,77
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 19 693 −37,96 781 −30,64
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 875 0,00 74 12,12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 116 320 0,00 3 994 2,44
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 63 485 3,89 2 177 6,20
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 37 300 0,00 1 479 11,63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
Other Listings
IN:500480
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