Topp 38 gemensamma fonder med MPHASIS / Mphasis Limited (NSEI)

Mphasis Limited
IN ˙ NSEI ˙ INE356A01018
2 851,55 INR ↑62,30 (2,23%)
2025-09-09
DELAT PRIS
Topp 38 gemensamma fonder med IN:MPHASIS / Mphasis Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MPHASIS / Mphasis 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23 394 10,12 680 −2,72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 679 0,00 155 13,97
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 10 614 −0,60 310 −11,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 931 43,52 131 64,56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 89 550 0,00 2 615 −11,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 048 0,00 91 15,19
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23 548 0,00 688 −11,24
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 650 0,00 48 −11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 548 184
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 197 927 0,00 5 773 −11,40
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 32 858 −2,52 1 091 11,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 756 −3,41 191 10,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 198 −8,06 35 −20,93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21 868 −8,49 726 4,91
2025-08-27 NP OAIEX - Optimum International Fund Class A 21 339 0,00 708 13,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 967 55,75 132 77,03
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 411 901 0,00 11 966 −11,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47 289 0,00 1 415 15,52
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 49 131 6,31 1 433 −5,85
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 55 926 −23,21 1 631 −31,96
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 24 100 0,00 704 −11,24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index 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 192 679 5 627
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 110 642 3,87 3 227 −7,99
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 1 431 215 0,00 41 800 −11,23
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 32 060 0,00 936 −11,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23 687 0,00 694 −10,93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 29 489 0,00 981 15,02
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 14 664 0,00 439 15,57
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 1 559 348 0,00 45 542 −11,23
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 045 0,00 35 13,33
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 203 172 5 934
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 188 801 −33,74 5 514 −41,17
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 817 −37,92 27 −28,95
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 42 593 0,00 1 242 −11,41
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 34 318 0,00 1 139 13,91
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 6 628 −7,55 220 5,29
Other Listings
IN:526299
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