Topp 74 gemensamma fonder med HDFCAMC / HDFC Asset Management Company Limited (NSEI)

HDFC Asset Management Company Limited
IN ˙ NSEI ˙ INE127D01025
5 651,90 INR ↓ −61,75 (−1,08%)
2025-09-09
DELAT PRIS
Topp 74 gemensamma fonder med IN:HDFCAMC / HDFC Asset Management Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:HDFCAMC / HDFC Asset Management Company 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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 16 540 −62,61 857 −56,50
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 847 0,00 51 30,77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 393 0,00 141 −16,07
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 51 657 −23,16 2 673 −10,78
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25 916 −4,51 1 570 23,74
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 9 377 −73,91 486 −69,71
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3 916 20,27 237 55,92
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 102 156 3,84 5 287 20,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28 067 0,00 1 455 16,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 494 0,00 140 34,95
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 121 794 −67,68 6 312 −62,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 488 −25,27 1 604 −3,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 310 0,00 201 29,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20 397 2,35 1 056 15,05
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 72 606 5,28 4 397 36,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 436 0,00 451 29,97
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 9 741 0,00 545 34,32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 976 −66,83 102 −61,51
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 106 709 −18,29 5 522 −5,14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36 345 −9,77 2 201 16,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22 978 −12,92 1 182 0,60
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 27 732 −38,07 1 680 −19,82
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 172 161 −5,98 8 910 9,15
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 93 880 −2,23 5 686 26,56
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 58 073 3 517
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1 068 0,00 55 14,89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
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 170 997 50,44 9 563 101,84
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 1 291 548 0,00 66 932 16,33
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 25 525 0,00 1 545 29,40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 812 −48,07 94 −40,00
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 37 142 −19,90 2 250 3,69
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 6 235 −4,77 377 23,20
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 47 609 −13,32 2 883 12,22
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 17 684 −14,00 989 15,29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 549 0,00 858 16,28
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 955 300
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 1 430 477 0,71 74 131 17,16
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 27 427 150,68 1 421 191,79
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 137 −5,89 214 9,74
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 058 −53,50 107 −46,19
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 107 961 −2,72 6 541 26,13
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 609 319 769,19 34 076 1 066,19
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 104 −7,85 52 −12,07
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 1 685 8,85 94 46,88
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 313 −42,38 120 −33,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 278 856 0,00 137 959 29,21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 107 0,00 67 31,37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 36 945 2 238
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 849 −30,92 51 −10,53
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 44 925 5,14 2 325 22,06
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 244 130 −2,36 14 786 26,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20 505 −6,23 1 243 21,39
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 10 085 0,00 522 16,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 298 −2,52 321 25,98
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 299 372 0,00 15 499 12,43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 84 439 0,00 4 376 16,33
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 17 588 0,00 1 065 29,56
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 25 990 1 574
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 46 621 −16,84 2 413 −3,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 12 622 −19,46 654 −6,30
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 26 964 −2,57 1 633 26,20
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 38 413 −4,04 1 988 11,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15 132 0,00 778 15,60
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 26 164 −1,93 1 585 27,21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 355 −57,31 70 −50,35
Other Listings
IN:541729
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