Topp 32 gemensamma fonder med IN:HDFCBANK / HDFC Bank Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:HDFCBANK / HDFC Bank 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
(%) |
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
872 115 |
−15,03 |
20 360 |
−6,94 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
47 199 |
−4,04 |
1 072 |
9,73 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
100 683 |
51,18 |
2 349 |
51,19 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
465 532 |
3,35 |
10 868 |
13,18 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
1 990 041 |
0,00 |
46 447 |
9,57 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
46 246 900 |
−2,28 |
1 078 519 |
7,15 |
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
3 791 826 |
−5,20 |
88 522 |
3,82 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
717 200 |
19,16 |
16 726 |
30,65 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
781 140 |
−10,10 |
18 232 |
−1,49 |
|
| 2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
139 098 |
18,72 |
3 155 |
37,65 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1 203 769 |
−7,02 |
28 082 |
1,83 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
970 845 |
−7,01 |
22 131 |
8,06 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
42 666 |
|
996 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 700 029 |
8,71 |
86 232 |
18,85 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
1 159 102 |
7,13 |
27 053 |
17,39 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
5 122 070 |
−2,21 |
116 342 |
13,48 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
186 027 |
−11,14 |
4 342 |
−2,65 |
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
7 314 |
0,00 |
167 |
16,08 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
5 891 456 |
8,71 |
137 505 |
19,12 |
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
1 468 537 |
0,00 |
34 297 |
9,51 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
291 661 |
|
6 797 |
|
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
216 895 |
2,95 |
4 924 |
17,71 |
|
| 2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
2 867 368 |
0,00 |
65 129 |
16,04 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
104 415 |
55,60 |
2 438 |
70,42 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
40 980 |
−91,65 |
957 |
−90,86 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
36 322 |
−33,02 |
848 |
−26,67 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
854 560 |
−25,06 |
19 480 |
−12,92 |
|
| 2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
145 755 |
−2,53 |
3 403 |
6,75 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
11 077 400 |
−4,97 |
258 335 |
4,20 |
|
| 2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3 700 |
−53,75 |
86 |
−49,41 |
|
| 2025-05-29 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
207 |
|
4 |
|
|
