Topp 97 gemensamma fonder med HCLTECH / HCL Technologies Limited (NSEI)

HCL Technologies Limited
IN ˙ NSEI ˙ INE860A01027
1 427,95 INR ↑24,95 (1,78%)
2025-09-09
DELAT PRIS
Topp 97 gemensamma fonder med IN:HCLTECH / HCL Technologies Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:HCLTECH / HCL Technologies 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
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18 373 341
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
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 1 038 353 17,55 19 858 24,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 092 600 0,00 42 262 9,12
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 169 444 3 416
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 322 033 0,00 6 491 8,80
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 75 987 0,00 1 454 5,75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 137 469 11,86 2 777 22,07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 127 −38,42 169 −42,52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 017 0,00 334 −6,44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 965 081 −23,49 17 900 −28,49
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 116 788 6,13 2 166 −0,78
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 6 069 −2,74 116 2,68
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 8 467 −31,78 171 −25,76
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 98 235 0,56 1 820 −6,19
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 391 711 −0,41 7 256 −7,11
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 259 927 0,00 5 239 8,81
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 2 961 027 0,00 54 535 −7,44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 316 603 14,79 6 384 24,94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 50 333 0,00 1 015 8,80
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 59 087 −5,84 1 096 −12,05
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 878 568 −1,41 16 296 −7,86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 887 102 0,00 16 454 −6,54
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 159 585 −58,40 3 218 −54,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 393 254 21,01 7 527 27,99
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 84 401 10,25 1 702 19,96
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 509 954 −23,21 9 446 −28,38
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 208 238 −2,41 4 133 −7,44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 922 0,00 54 −5,26
2025-07-28 NP VCGEX - Emerging Economies Fund 103 574 −6,01 1 975 −0,70
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 44 757 −16,51 830 −21,92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142 241 0,00 2 868 8,80
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11 098 −4,93 206 −11,26
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50 764 −3,23 1 024 5,36
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 31 089 −4,33 576 −10,85
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 113 523 −30,83 2 173 −26,87
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58 900 −81,73 1 169 −73,73
2025-07-30 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 981 371 −4,96 18 780 0,38
2025-08-27 NP OAIEX - Optimum International Fund Class A 210 125 0,00 4 235 8,81
2025-07-28 NP VGLSX - Global Strategy Fund 7 836 0,00 149 5,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201 857 −6,99 4 070 1,19
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 197 497 21,09 3 982 31,78
2025-07-25 NP USIFX - International Fund Shares 64 138 −5,41 1 228 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 680 −8,07 198 −23,94
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3 832 067 6,27 70 980 −0,88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 233 511 −33,27 4 331 −37,63
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 421 180 2,69 7 801 −4,21
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 13 533 269 −0,18 251 014 −6,70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 386 773 −2,26 7 813 6,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 920 123,18 986 196,10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 906 −24,17 132 −19,51
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13 219 14,22 267 24,30
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 296 777 −37,19 5 984 −31,65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 219 652 −51,63 4 427 −47,40
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 746 134 9,63 13 839 2,47
2025-07-30 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 830 314 −28,47 15 889 −24,44
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 15 026 376 0,90 278 708 −5,69
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1 628 315 8,33 30 161 1,05
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27 908 −6,86 563 1,26
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 354 324 0,00 7 142 8,81
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 800 000 0,00 34 425 5,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14 666 −20,69 272 −25,68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 685 4,64 530 10,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 053 467 0,00 186 737 −6,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 867 3,27 684 12,87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11 597 0,00 215 −6,52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14 639 0,00 295 8,86
2025-06-26 NP FZILX - Fidelity ZERO 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 186 107 6,94 3 447 −0,23
2025-08-25 NP QCVAX - Clearwater International Fund 471 620 −7,86 9 506 0,20
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176 746 0,00 3 255 −7,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 141 534 23,86 2 629 15,52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 249 835 −3,54 4 634 −9,86
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 54 944 081 −6,27 1 107 467 1,93
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 1 740 344 −3,12 32 236 −9,64
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 17 941 −7,92 333 −13,99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24 535 234,40 455 213,79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 700 −51,85 775 −55,10
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 258 601 0,00 5 214 8,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 42 337 0,00 854 8,80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 246 236 76,49 78 871 64,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 81 394 −2,21 1 641 6,49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
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 60 475 −7,70 1 219 0,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 65 886 0,00 1 328 8,85
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 202 317 3 857
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 1 009 564 3,86 18 700 −3,12
Other Listings
IN:532281
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