Topp 48 gemensamma fonder med HAVELLS / Havells India Limited (NSEI)

Havells India Limited
IN ˙ NSEI ˙ INE176B01034
1 594,10 INR ↑0,65 (0,04%)
2025-09-18
DELAT PRIS
Topp 48 gemensamma fonder med IN:HAVELLS / Havells India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:HAVELLS / Havells 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
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 220 634 −12,08 4 178 −7,63
2025-04-25 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
2025-06-26 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 266 421 3,81 5 038 8,79
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66 089 1 253
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11 641 0,00 211 1,94
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 16 101 −5,59 291 −4,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12 917 −45,16 234 −2,51
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 115 238 3,96 2 179 8,95
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 3 079 290 0,00 58 309 5,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9 120 0,00 173 5,52
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25 213 −2,58 450 6,90
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 17 068 0,00 305 9,35
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 588 700 0,00 11 148 5,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33 209 −10,39 629 −5,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 636 0,00 156 1,96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 205 477 −3,54 3 891 1,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13 895 −2,15 251 −0,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 976 20,39 142 32,71
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 67 785 0,00 1 226 1,41
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 32 756 −4,94 620 −0,16
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3 343 0,00 60 1,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 903 −5,93 52 −15,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 343 0,00 101 5,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53 104 −6,58 961 −5,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29 712 60,39 563 68,26
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 77 095 0,00 1 460 5,04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 26 093 0,00 494 5,11
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
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 134 614 −23,27 2 546 −19,59
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 446 539 −6,66 8 444 −2,19
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 3 422 362 1,16 64 805 6,22
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 201 309 −3,40 3 641 −2,02
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 1 845 −48,41 33 −47,62
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 173 597 2,06 3 287 7,24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 472 079 −19,73 8 939 −15,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10 504 0,00 190 1,07
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 220 234 7,26 3 983 8,65
2025-07-30 NP FILFX - Strategic Advisers International 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 53 909 −14,32 963 −6,24
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8 076 −6,86 153 −2,56
2025-07-28 NP VCGEX - Emerging Economies Fund 33 053 589
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 26 266 0,00 497 4,86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 208 982 0,00 3 957 5,02
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 100 411 −4,70 1 899 −0,16
Other Listings
IN:517354
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