Topp 122 gemensamma fonder med M&M / Mahindra & Mahindra Limited (NSEI)

Mahindra & Mahindra Limited
IN ˙ NSEI ˙ INE101A01026
3 702,60 INR ↑141,05 (3,96%)
2025-09-08
DELAT PRIS
Topp 122 gemensamma fonder med IN:M&M / Mahindra & Mahindra Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:M&M / Mahindra & Mahindra 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
(%)
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 48 777 −7,58 1 693 7,70
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 1 117 149 120,93 41 465 164,19
2025-07-25 NP USIFX - International Fund Shares 43 323 1 509
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69 591 15,27 2 583 37,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 305 −32,87 738 −32,29
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 30 570 −4,27 1 058 −3,73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 44 725 117,14 1 552 119,07
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 77 135 0,00 2 863 19,59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 536 −8,53 327 −18,86
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 157 504 7,09 5 450 7,75
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 010 525 4,27 148 860 24,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118 616 10,00 4 122 28,86
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 134 495 0,00 4 638 5,91
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 012 862 −2,18 34 981 −2,03
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 138 467 4 807
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 037 1 779
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 67 711 −2,57 2 513 16,50
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 500 873 −23,19 17 330 −22,72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 629 38,40 57 64,71
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 995 811 4,08 34 661 21,95
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 672 974 −2,16 24 979 16,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 52 370 0,00 1 944 19,57
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 103 237 −31,68 3 832 −18,32
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 2 950 732 0,00 101 910 0,15
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 515 036 17 845
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 190 296 −36,31 41 304 −35,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 638 −76,83 92 −73,16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 039 202 −18,50 70 653 −17,84
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 123 571 −4,51 4 580 14,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 625 −4,01 1 304 −3,27
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 383 581 −0,72 13 272 −0,12
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 1 713 080 −3,00 59 273 −2,40
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 736 036 −2,36 27 320 16,76
2025-07-28 NP VCGEX - Emerging Economies Fund 65 659 1,16 2 280 18,39
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 232 160 11,56 45 734 33,41
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 5 707 0,00 212 19,21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 34 844 −2,86 1 207 −2,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 767 −4,34 826 12,09
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 340 219 −13,14 11 788 −12,44
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 173 298 −9,77 6 424 7,93
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 057 −10,25 71 −8,97
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 96 992 1,19 3 356 1,79
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 12 519 923 1,06 433 780 1,88
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 37 762 0,00 1 308 0,85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 10 139 427,80 351 431,82
2025-07-30 NP FILFX - Strategic Advisers International 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 84 319 −14,33 2 935 0,38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19 481 723
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 57 486 0,00 2 002 17,35
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9 188 −0,27 341 19,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 38 178 62,72 1 325 64,27
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 287 012 −2,54 10 653 16,54
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 292 13,44 114 15,15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 240 815 2,32 8 348 2,77
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3 007 032 1,22 104 602 19,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 583 55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 105 121 0,00 3 898 19,43
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 18 075 320,35 671 403,76
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 11 820 439
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 163 254 −6,04 6 060 12,35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 776 0,00 165 0,61
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 373 898 56,74 12 955 58,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4 203 27,09 146 28,32
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 37 457 −2,59 1 303 14,71
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 59 495 −7,69 2 208 10,40
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 991 333 3,86 34 300 4,49
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 443 444 15 445
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 252 822 11,24 9 384 33,03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 83 502 9,77 2 898 10,78
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 3 449 135 73,84 119 341 74,90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 039 035 −5,65 36 000 −4,89
2025-07-29 NP GIMFX - GMO Implementation Fund 6 297 −77,69 219 −74,05
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 458 −17,53 189 −16,74
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 25 386 10,81 942 32,49
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14 300 531
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 80 125 −30,91 2 487 −38,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 988 57,78 1 950 85,09
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 83 662 −73,50 3 105 −52,65
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 20 960 1,41 778 21,18
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 500 838 0,00 17 213 6,42
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 156 147 1,49 5 393 1,64
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 1 794 002 6,27 62 073 6,92
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 066 −25,30 37 −26,53
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 42 533 −0,78 1 481 16,43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 66 223 −10,51 2 294 −9,79
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 612 129 −5,51 22 721 12,99
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 64 861 −11,65 2 247 −10,94
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 307 095 45 287
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15 361 0,00 570 19,75
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 94 944 −3,19 3 524 15,77
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 44 222 −6,73 1 641 11,56
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 82 305 7,43 2 863 26,51
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90 159 9,66 3 136 29,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 842 811 −3,78 29 201 −3,00
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 11 276 643 0,04 390 704 0,85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 878 509 0,00 143 961 19,37
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 0 −100,00 0 −100,00
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 8 238 −29,03 306 −15,28
2025-07-25 NP USAWX - World Growth Fund Shares 24 637 0,00 858 17,37
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 231 079 −1,86 8 577 17,36
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13 767 96,62 511 135,02
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 422 065 −0,24 14 577 −0,09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 464 391 −1,87 17 237 17,14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 60 417 −22,55 2 104 −9,11
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 216 188 −64,24 7 490 −63,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50 117 −1,36 1 860 17,95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27 983 970
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 798 −38,36 67 −26,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 199 204 −6,99 7 397 11,05
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 594 794 0,00 22 077 19,59
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 0 −100,00 0 −100,00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 170 345 −1,80 6 323 17,42
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 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 232 913 −6,35 8 633 12,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 736 0,00 138 20,00
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 264 499 9 818
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 414 884 2,71 14 355 3,34
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 126 376 −2,41 4 343 3,87
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 65 766 20,75 2 271 20,93
Other Listings
IN:500520
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