Topp 59 gemensamma fonder med MARICO / Marico Limited (NSEI)

Marico Limited
IN ˙ NSEI ˙ INE196A01026
720,50 INR ↑1,45 (0,20%)
2025-09-19
DELAT PRIS
Topp 59 gemensamma fonder med IN:MARICO / Marico Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MARICO / Marico 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
(%)
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 165 084 1 389
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 550 044 3,77 4 618 12,66
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 34 196 0,00 287 21,70
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 95 015 −77,30 800 −74,87
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 212 681 1 792
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 5 250 413 23,89 44 230 37,20
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 455 0,00 12 9,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 111 045 −6,88 935 2,86
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 8 218 69
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 5 303 −27,10 45 −20,00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 198 491 −28,61 1 671 −21,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 795 0,00 150 10,37
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 236 732 2,14 1 988 10,88
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14 908 126
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 941 −2,40 235 8,29
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 296 108 5,15 2 489 14,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 264 465 −10,62 44 260 −2,77
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 192 954 29,48 1 624 42,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 671 190 −22,09 5 631 −15,45
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 192 133 0,00 1 619 10,75
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 474 −57,99 38 −54,88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 149 642 1 254
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 34 252 −6,06 289 3,97
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13 505 12,05 114 21,51
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 528 096 −9,57 4 431 −1,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36 224 305
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 211 281 126,39 1 770 164,42
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 271 116 2 284
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 462 195 0,00 3 886 8,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 690 −68,50 225 −52,44
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 546 −38,64 47 −32,35
2025-07-28 NP VCGEX - Emerging Economies Fund 19 155 161
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17 240 25,48 145 35,85
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 140 640 0,00 1 185 10,76
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 53 236 0,54 447 9,05
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2 201 689 −1,87 18 547 8,67
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 16 497 −7,80 139 0,00
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 6 768 093 1,44 56 902 10,35
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 278 086 −23,18 2 335 −16,61
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 868 801 1,18 7 306 9,90
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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
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 983 529 0,00 8 258 8,56
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 68 035 573
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 24 500 0,00 206 10,75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 175 400 1 478
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 1 984 233 0,00 16 648 8,53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 376 37
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 917 814 −2,54 7 732 7,91
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 211 773 0,00 1 778 8,61
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 7 441 235 0,98 62 561 9,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 50 916 0,00 429 8,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 610 926 −5,95 5 144 3,90
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 14 930 126
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 304 951 6,72 2 553 29,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 105 604 0,00 886 8,58
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 859 0,00 124 21,57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 716 −11,41 43 −10,42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 000 991,95 160 2 550,00
Other Listings
IN:531642
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