Topp 25 gemensamma fonder med KPITTECH / KPIT Technologies Limited (NSEI)

KPIT Technologies Limited
IN ˙ NSEI ˙ INE04I401011
1 239,70 INR ↑9,45 (0,77%)
2025-09-09
DELAT PRIS
Topp 25 gemensamma fonder med IN:KPITTECH / KPIT Technologies Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KPITTECH / KPIT 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 26 847 0,00 395 −3,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 134 221 −2,78 2 096 10,37
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 −100,00 0 −100,00
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 1 119 449 −1,35 16 505 −10,51
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 117 756 −42,11 1 754 −46,75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 244 447 −2,24 3 588 −5,25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 807 −1,79 27 −3,70
2025-06-26 NP USCGX - Capital Growth Fund 29 846 0,00 445 −8,07
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 74 546 1,96 1 109 −6,42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 20 824 −76,40 326 −71,34
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 2 356 209 1,48 35 093 −6,61
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 53 798 0,00 790 −3,07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
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 15 137 0,00 237 13,46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 28 163 0,00 415 −9,19
2025-07-25 NP USEMX - Emerging Markets Fund Shares 39 100 −54,56 612 −48,31
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 2 152 699 0,00 32 062 −7,97
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 5 748 0,00 84 −3,45
2025-07-25 NP USIFX - International Fund Shares 64 014 29,72 1 002 47,57
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5 354 0,00 79 −3,70
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 59 174 −35,20 926 −26,47
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 0 −100,00 0 −100,00
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
Other Listings
IN:542651
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