Topp 65 gemensamma fonder med MARUTI / Maruti Suzuki India Limited (NSEI)

Maruti Suzuki India Limited
IN ˙ NSEI ˙ INE585B01010
15 800,30 INR ↑228,95 (1,47%)
2025-09-17
DELAT PRIS
Topp 65 gemensamma fonder med IN:MARUTI / Maruti Suzuki India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MARUTI / Maruti Suzuki India 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
(%)
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 764 −24,51 111 −23,08
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 1 116 −31,83 161 −26,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 735 0,00 1 696 1,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 184 −4,01 462 −1,71
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 1 957 959 0,96 283 813 3,29
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 40 319 0,00 5 804 5,45
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 987 0,00 143 1,43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 863 011 −1,56 413 961 5,69
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 9 553 0,00 1 378 5,19
2025-07-28 NP VCGEX - Emerging Economies Fund 7 188 118,68 1 035 131,03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 816 262,89 408 274,31
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 29 277 −60,14 4 233 −57,21
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 3 142 18,34 455 20,69
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 8 104 −6,56 1 172 0,52
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 414 −6,05 190 −0,53
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 657 −76,74 240 −75,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 46 854 0,00 6 759 5,53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 784 7,40 113 14,14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 110 014 0,00 160 800 2,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 407 0,00 638 7,97
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 749 −2,60 108 2,88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6 822 −1,29 987 6,25
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 149 041 0,00 21 535 2,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 314 0,00 190 2,15
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 13 016 0,71 1 884 2,84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 345 16,95 50 21,95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 067 154
2025-03-25 NP LCSMX - Martin Currie SMASh Series EM Fund 303 658 −6,53 43 020 0,89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 099 833,88 739 859,74
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 74 024 −25,79 10 723 −24,30
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 37 344 14,08 5 400 22,79
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 0 −100,00 0 −100,00
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 11 450 −0,32 1 660 1,97
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 86 312 0,00 12 480 7,36
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 194 −26,79 26 −21,21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26 358 0,00 3 818 2,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 17 642 −38,08 2 540 −34,71
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 23 219 7,06 3 361 9,34
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 458 564 23,25 66 380 25,85
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 51 244 −1,61 7 418 0,46
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 67 538 −23,18 9 777 −21,55
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 1 763 494 −0,28 255 625 2,03
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 86 131 −4,54 12 477 −2,62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 413 205
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 57 620 −10,98 8 335 −4,14
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 23 106 0,00 3 341 7,64
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 230 915 −2,95 33 427 −0,90
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 55 576 2,28 8 045 4,44
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 62 197 4,28 9 016 6,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6 779 0,00 980 7,69
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 087 0,00 447 7,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 672 4,82 530 10,67
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 594 −33,11 86 −31,20
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 579 −18,54 1 964 −12,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 115 402 −3,92 16 728 −1,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 477 1 577,98 937 2 502,78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 983 12,34 142 15,45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 8 353 665,63 1 210 685,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 367 358 1,22 52 883 6,74
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 918 0,00 277 7,78
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 133 685 3,87 19 352 6,06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 26 533 −7,03 3 835 −0,21
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 123 243 0,96 17 827 8,71
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
Other Listings
IN:532500
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