Topp 44 gemensamma fonder med GODREJCP / Godrej Consumer Products Limited (NSEI)

Godrej Consumer Products Limited
IN ˙ NSEI ˙ INE102D01028
1 248,70 INR ↓ −20,45 (−1,61%)
2025-09-12
DELAT PRIS
Topp 44 gemensamma fonder med IN:GODREJCP / Godrej Consumer Products Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:GODREJCP / Godrej Consumer Products 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
(%)
2025-08-27 NP BIGFX - Baron International Growth Fund 144 184 −1,70 1 981 −0,10
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 113 128 0,00 1 554 1,64
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 303 932 −59,97 4 177 −59,32
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 41 979 0,42 625 15,96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55 050 0,00 823 16,24
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 25 715 119,67 353 123,42
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 6 465 0,00 93 25,68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 813 814 −54,32 27 077 −27,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41 684 −4,01 622 10,89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9 364 0,00 129 1,59
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 26 004 −8,82 357 −7,27
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 575 805 8,64 8 588 25,56
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 012 0,00 14 8,33
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 207 357 −38,59 2 849 −37,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12 040 0,00 173 24,46
2025-07-28 NP TWMIX - Emerging Markets 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 710 547 0,00 10 236 24,97
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 107 621 2,81 1 605 18,89
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22 342 −1,78 307 0,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6 175 0,00 92 16,46
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 4 682 880 0,81 69 842 16,52
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 737 022 −5,05 10 977 9,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 354 849 0,00 5 292 15,57
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 666 405 −2,37 36 643 −0,79
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 185 237 3,30 2 759 19,14
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 5 186 688 1,49 77 356 17,30
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 165 690 −2,75 2 468 12,19
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6 075 −7,17 91 7,14
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2 487 0,00 34 3,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 095 0,00 193 1,58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 74 468 0,00 1 112 15,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21 077 290
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 270 603 25,25 4 036 44,78
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 516 658 −31,44 7 100 −30,32
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 252 198 −11,37 3 466 −9,95
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 3 369 −42,63 46 −41,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 104 308 3,13 1 501 28,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 586 −9,08 62 −1,59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 830 39
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 219 932 −23,11 3 276 −11,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 83 944 −12,66 1 155 −11,37
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 1 335 636 0,00 19 219 25,12
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 434 748 3,82 6 475 19,75
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 909 875 0,00 13 608 16,22
Other Listings
IN:532424
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