Topp 30 gemensamma fonder med MANAPPURAM / Manappuram Finance Limited (NSEI)

Manappuram Finance Limited
IN ˙ NSEI ˙ INE522D01027
290,95 INR ↓ −1,10 (−0,38%)
2025-09-09
DELAT PRIS
Topp 30 gemensamma fonder med IN:MANAPPURAM / Manappuram Finance Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MANAPPURAM / Manappuram Finance 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
(%)
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 334 300 −19,99 913 −2,98
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 396 157 0,00 1 101 20,86
2025-04-24 NP USEMX - Emerging Markets Fund Shares 435 573 −47,42 1 006 −34,55
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 295 914 0,00 806 21,02
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 4 848 793 −5,08 13 229 14,91
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 96 454 0,00 310 18,39
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 217 312 10,47 698 30,77
2025-04-24 NP USAWX - World Growth Fund Shares 200 947 0,00 464 24,73
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 7 145 851 0,00 19 523 21,31
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 5 455 313 0,00 14 866 20,89
2025-07-29 NP GIMFX - GMO Implementation Fund 816 390 1,20 2 269 22,32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 51 893 302 0,00 166 626 18,32
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 161 805 0,00 452 20,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22 457 −1,80 72 16,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 372 685 0,00 1 036 20,89
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 246 610 0,00 673 21,08
2025-06-26 NP USCGX - Capital Growth Fund 217 926 0,00 595 21,43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 242 248 −35,08 559 −18,99
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 130 300 0,00 356 21,16
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 7 770 250 1,31 21 229 22,90
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 27 997 0,00 76 20,63
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 754 986 −6,76 4 795 13,09
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 181 776 0,00 507 20,71
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 679 323 0,00 2 183 18,52
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 17 650 0,00 48 23,68
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 171 056 38,89 550 64,86
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2 065 902 1,16 5 743 22,27
Other Listings
IN:531213
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