Topp 36 gemensamma fonder med LICHSGFIN / LIC Housing Finance Limited (NSEI)

LIC Housing Finance Limited
IN ˙ NSEI ˙ INE115A01026
567,30 INR ↑4,40 (0,78%)
2025-09-12
DELAT PRIS
Topp 36 gemensamma fonder med IN:LICHSGFIN / LIC Housing Finance Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:LICHSGFIN / LIC Housing Finance Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 252 0,00 30 20,83
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 155 938 12,64 1 110 16,60
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 65 000 462
2025-07-25 NP USEMX - Emerging Markets Fund Shares 275 432 38,90 1 924 69,73
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 367 713 0,00 2 564 21,92
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 77 544 −6,14 542 14,62
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 433 67,60 32 121,43
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 48 332 0,00 338 22,10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 8 632 −71,28 62 −70,39
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 66 219 0,00 478 9,91
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 093 045 0,00 7 887 9,95
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 8 032 0,00 58 11,54
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 259 041 −52,29 1 847 −50,55
2025-07-25 NP USAWX - World Growth Fund Shares 121 365 −24,51 848 −7,83
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 2 379 135 0,00 16 895 2,93
2025-07-28 NP VCGEX - Emerging Economies Fund 104 172 −5,55 725 15,26
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 203 366 61,40 1 450 67,32
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 207 919 0,00 1 482 3,71
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 3 953 885 0,00 28 188 3,67
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 200 245 7,17 1 446 17,94
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 153 447 10,84 1 108 21,65
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 461 0,00 3 0,00
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 4 231 175 0,00 30 165 3,66
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 91 500 38,43 652 43,61
2025-07-29 NP GIMFX - GMO Implementation Fund 6 556 0,00 46 21,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 64 087 95,63 462 114,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 102 996 −6,74 719 14,15
2025-06-26 NP USCGX - Capital Growth Fund 79 989 0,00 570 3,64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 92 181 657
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 470 158 0,00 3 396 10,05
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8 798 −50,67 63 −49,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 139 526 0,00 991 2,91
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 516 628 61,05 3 391 51,68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 76 815 16,48 554 28,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 193 047 201,17 1 394 231,90
2025-03-31 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 0 −100,00 0 −100,00
Other Listings
IN:500253
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center