Topp 96 gemensamma fonder med KOTAKBANK / Kotak Mahindra Bank Limited (NSEI)

Kotak Mahindra Bank Limited
IN ˙ NSEI ˙ INE237A01028
2 021,40 INR ↑50,35 (2,55%)
2025-09-16
DELAT PRIS
Topp 96 gemensamma fonder med IN:KOTAKBANK / Kotak Mahindra Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KOTAKBANK / Kotak Mahindra 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
(%)
2025-06-25 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 44 247 −1,00 1 156 18,32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9 041 0,00 228 0,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 133 224 14,37 3 482 36,67
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 70 246 −7,01 1 772 −7,32
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 192 298 6,95 5 019 27,58
2025-06-23 NP PINRX - Diversified International Fund R-3 483 241 −84,59 12 630 −81,59
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 73 955 39,60 1 933 66,84
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 899 514 −3,23 23 510 15,65
2025-06-26 NP FEMKX - 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 3 168 248 64,91 82 692 96,69
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 331 105 −56,23 8 353 −56,38
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 5 225 736 −8,06 136 579 9,88
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 573 611 −28,03 13 915 −20,17
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 912 749 35,74 98 715 35,28
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 1 114 671 −19,25 29 052 −3,70
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 22 727 21,60 594 45,34
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 15 561 768 23,64 406 720 47,75
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 13 918 218 24,66 363 764 48,98
2025-06-25 NP PRGSX - T. Rowe Price Global 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 3 653 541 6,76 95 488 27,58
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 151 746 −10,51 3 823 −11,26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 927 416 0,00 73 851 −0,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 38 422 −59,63 933 −55,17
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 110 193 −0,47 28 009 −0,81
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 5 154 −12,92 125 3,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4 586 120
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 677 732 −9,39 137 652 0,70
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 35 827 −4,13 935 14,44
2025-07-28 NP VCGEX - Emerging Economies Fund 39 138 −29,28 950 −21,10
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 515 497 −8,24 13 473 9,65
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 587 271 −23,18 15 328 −8,39
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 582 128 −51,14 14 686 −51,41
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 113 652 1,04 2 966 20,52
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 486 577 2,94 12 700 22,78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 64 570 −26,94 1 683 −12,89
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 337 247 455,78 8 802 563,30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 19 073 825 39,83 498 972 67,36
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 417 327 1,43 82 850 12,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 60 146 0,00 1 517 −0,33
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 164 182 −0,29 56 563 19,15
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 185 886 209,92 4 858 270,56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 310 84
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 119 944 −4,02 3 021 −4,64
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 1 162 483 3,88 30 341 23,89
2025-06-25 NP PRITX - T. Rowe Price International 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 5 114 171 −5,63 133 663 12,77
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 16 967 19,25 428 18,89
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1 349 436 26,00 35 269 50,58
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2 852 276 8,28 71 960 7,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84 789 −4,49 2 216 14,17
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 21 839 59,88 551 59,42
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 9 632 −33,58 243 −34,06
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 598 25,37 15 25,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 141 205 17,12 3 431 30,62
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 236 808 53,10 31 203 52,58
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 191 909 −2,54 4 842 −2,89
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 12 721 −15,93 332 0,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56 323 1 420
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 012 420 −6,56 52 596 11,67
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 1 129 900 86,91 27 410 107,35
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 1 530 412 52,82 37 104 69,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58 274 −3,60 1 470 −3,92
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 450 033 −0,59 11 746 18,57
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53 678 −1,79 1 403 17,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 824 0,00 100 19,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61 814 −27,84 1 557 −28,41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 008 204 −0,88 26 350 18,46
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 2 005 677 −3,03 52 349 15,66
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 109 538 0,00 2 866 19,67
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 149 641 16,82 3 911 39,59
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 306 172 0,00 7 724 −0,35
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 147 341 465,57 3 846 574,56
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 218 168 −6,04 5 504 −6,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 512 0,00 970 −0,61
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 83 433 0,00 2 025 11,14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 513 217 −3,54 13 413 15,27
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 29 899 755
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 152 11,76 4 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 230 232 −8,25 5 810 −8,74
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 47 571 397,71 1 200 482,52
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4 280 −21,41 108 −21,90
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 50 045 0,00 1 263 −0,32
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1 984 3,77 52 24,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12 345 −6,84 313 13,45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 212 434 0,00 5 552 19,53
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 715 579 −49,13 18 053 −49,31
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 18 957 26,25 478 25,79
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 12 980 959,59 339 1 373,91
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 153 184 4,70 3 722 16,76
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 628 695 −20,61 15 861 −20,88
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28 851 −59,77 728 −59,94
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28 779 753
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 387 625 24,67 10 131 48,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 564 93
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 797 745 7,21 46 986 28,12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28 717 464 33,71 724 466 32,97
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26 998 −2,58 655 8,28
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 19 606 −11,80 512 5,35
Other Listings
IN:500247
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