Topp 43 gemensamma fonder med NMDC / NMDC Limited (NSEI)

NMDC Limited
IN ˙ NSEI ˙ INE584A01023
74,51 INR ↑0,01 (0,01%)
2025-09-08
DELAT PRIS
Topp 43 gemensamma fonder med IN:NMDC / NMDC Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NMDC / NMDC 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
(%)
2025-03-31 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 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76 968 0,00 59 1,72
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 5 797 530 0,00 4 442 0,86
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 452 568 0,00 370 2,22
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 189 666 −9,87 155 −8,33
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 43 891 852 1,21 33 672 2,29
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 537 979 0,00 449 16,06
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 899 709 38,71 1 552 41,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 468 093 0,00 382 2,14
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 117 177 −37,20 90 −36,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 035 909 0,00 793 0,76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 104 792 4,83 86 7,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 088 30,40 23 29,41
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 1 263 042 0,00 968 0,83
2025-07-29 NP GIMFX - GMO Implementation Fund 182 859 −68,47 152 −90,41
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 599 479 −14,39 490 −12,99
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 49 048 006 1,43 37 628 2,51
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 0 −100,00 0 −100,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 643 200 0,00 493 1,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 919 507 0,00 2 240 1,04
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150 777 −29,76 116 −29,01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 106 309 37,97 89 60,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 172 150 143
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88 998 −68,56 74 −90,43
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 20 483 −46,00 17 −46,67
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 519 298 −4,94 398 −3,86
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 16 721 442 0,00 12 798 0,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 173 737 142
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 1 652 297 −23,36 1 266 −22,72
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 1 349 579 94,22 1 102 98,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4 403 232 503,63 3 597 516,81
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 85 191 65
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 366 036 63,16 305 89,44
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 171 125 −3,85 140 −2,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 106 008 0,00 87 2,38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 044 052 −3,54 2 335 −2,51
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 3 267 497 3,75 2 503 4,64
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 2 417 646 10,27 1 855 11,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 225 −5,80 29 −3,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 742 604 0,00 1 423 1,86
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 326 126 6,49 250 7,33
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 1 423 921 3,34 1 091 4,21
Other Listings
IN:526371
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