Topp 89 gemensamma fonder med HINDALCO / Hindalco Industries Limited (NSEI)

Hindalco Industries Limited
IN ˙ NSEI ˙ INE038A01020
758,00 INR ↑15,55 (2,09%)
2025-09-12
DELAT PRIS
Topp 89 gemensamma fonder med IN:HINDALCO / Hindalco Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:HINDALCO / Hindalco Industries 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69 448 −36,36 562 90,82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88 745 13,89 656 23,12
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 6 292 0,00 51 2,04
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 2 466 688 −2,93 18 206 4,82
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 102 998 10,84 832 12,43
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 62 137 19,08 502 21,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 277 392 0,00 2 037 7,61
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 87 391 −5,76 706 −3,95
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 17 682 447 0,61 130 690 8,87
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 8 107 283 −5,48 59 921 2,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 260 047 0,00 2 102 1,45
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 147 867 0,00 1 093 8,23
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 136 700 0,00 1 009 7,92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 54 737 −4,01 405 3,86
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 139 617 0,68 1 031 8,76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 271 129 41,39 2 008 52,74
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 558 824 0,44 4 125 8,47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 329 689 −5,03 2 667 −3,16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 245 −5,99 121 6,19
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 195 150 36,07 1 442 91,25
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 52 441 233,89 389 241,23
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 147 016 −1,15 1 188 0,25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 18 404 0,00 149 1,37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 71 299 −4,89 577 −3,03
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 156 978 0,00 1 160 8,21
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 479 113 0,00 3 549 1,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39 711 26,43 294 36,92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 124 598 −6,85 1 008 −5,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 152 306 38,70 1 232 41,45
2025-07-29 NP GIMFX - GMO Implementation Fund 97 591 386,54 724 395,89
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 401 001 4,41 2 964 12,96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72 050 −10,42 582 −9,06
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 824 500 0,00 6 086 7,99
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 44 235 −3,02 326 4,82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 316 359 −6,45 2 559 −4,62
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 11 849 −20,70 96 −19,49
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67 556 −2,59 500 −0,60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 192 800 0,00 1 423 8,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56 205 147,68 417 152,73
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 352 832 0,00 2 851 1,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 48 079 3,50 389 5,43
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 257 040 7,32 1 897 15,95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39 027 0,00 289 1,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57 600 110,60 426 128,49
2025-07-28 NP VCGEX - Emerging Economies Fund 4 977 −96,15 37 −96,16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29 400 0,00 238 1,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 426 941 144,61 3 168 148,59
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 6 036 247 6,70 44 553 15,23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 37 725 0,00 305 1,67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 125 700 0,00 929 8,28
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 19 688 121 1,33 145 514 9,65
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 97 142 −2,57 786 −0,76
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 98 026 −6,14 727 −4,59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 127 172 0,00 940 8,18
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11 944 0,00 88 8,64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 350 127 4,40 2 778 18,06
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 355 044 0,00 10 947 1,81
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 105 061 0,00 850 1,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9 696 72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 287 497 −5,68 2 324 −4,36
2025-07-28 NP VGLSX - Global Strategy Fund 17 150 0,00 127 1,61
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 59 423 −4,94 439 3,05
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 012 −50,89 89 −47,31
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 1 434 142 4,31 10 585 12,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 211 831 −28,89 1 569 −23,17
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 294 493 635,42 2 186 648,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132 617 731,14 982 800,00
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 600 253 2,69 4 430 10,92
2025-04-01 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 0 −100,00 0 −100,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 15 147 −6,30 112 0,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 275 312 2 035
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 724 002 −22,96 5 344 −16,80
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 397 −21,58 125 −20,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 246 432 0,00 9 212 8,21
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 159 059 0,00 1 180 1,64
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 157 028 0,00 1 270 1,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 80 616 0,00 652 2,03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 588 834 64,89 19 134 78,43
2025-07-25 NP USAWX - World Growth Fund Shares 81 959 −26,86 608 −25,67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 180 600 60,25 1 335 73,47
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 4 095 312 0,00 30 070 7,60
2025-07-25 NP USIFX - International Fund Shares 281 498 −5,41 2 089 −3,91
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 460 249 0,00 11 814 1,96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824 146 −6,20 6 091 1,52
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 315 583 0,00 2 553 1,96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 31 107 13,94 230 23,12
Other Listings
IN:500440
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