Topp 77 gemensamma fonder med NTPC / NTPC Limited (NSEI)

NTPC Limited
IN ˙ NSEI ˙ INE733E01010
324,20 INR ↓ −2,45 (−0,75%)
2025-09-09
DELAT PRIS
Topp 77 gemensamma fonder med IN:NTPC / NTPC Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NTPC / NTPC 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
(%)
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1 299 742 0,00 5 078 9,14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43 437 −9,61 182 1,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 675 524 −3,54 7 020 8,50
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 3 349 946 9,91 14 035 23,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 927 −39,99 23 −41,03
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15 509 204 −6,56 64 976 5,11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 41 708 −10,74 175 0,00
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 6 681 533 0,00 27 925 11,83
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 67 325 826 1,15 282 061 13,78
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 38 397 −23,24 150 −28,02
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 997 609 −46,11 4 148 −42,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210 294 1,41 821 −5,53
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 45 898 −0,27 179 −6,28
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 8 062 160 −2,48 33 731 9,48
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 60 677 444 0,30 254 208 12,83
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 −100,00 0 −100,00
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 266 376 −16,83 1 040 −21,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224 747 877
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 1 806 001 −0,44 7 556 11,76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 280 646 −6,76 4 999 −12,54
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 026 −18,54 143 −8,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22 979 90
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 1 264 591 0,00 4 938 −6,07
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8 895 249 1,22 34 708 10,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 931 030 −4,29 16 469 7,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 109 550 −4,01 459 7,76
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP FHKFX - Fidelity Series 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 12 042 695 77,49 50 384 99,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 919 257 −7,56 3 591 −13,09
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
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 1 949 750 3,12 8 157 15,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 522 924 11,01 2 042 4,24
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 16 348 098 7,12 68 397 20,26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 821 045 −0,05 3 206 −6,12
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 593 787 62,07 2 318 52,10
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 4 268 228 92,15 16 664 109,39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 331 808 0,00 1 387 11,77
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 153 697 0,00 600 −6,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 591 −71,83 92 −73,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18 276 719 0,00 76 799 12,77
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3 426 846 −13,56 13 382 −18,81
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 308 209 −7,38 1 204 −13,02
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 4 388 297 −3,94 17 137 −9,77
2025-07-28 NP VGLSX - Global Strategy Fund 30 946 0,00 121 10,00
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 281 015 −6,64 1 097 −12,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 238 507 −2,45 931 −8,37
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 3 729 718 14,94 14 561 7,13
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 2 344 339 −23,16 9 808 −13,73
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 126 785 4,31 495 14,58
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 710 474 2,33 2 977 15,13
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 301 048 1 176
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 835 914 7,52 3 497 20,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 818 450 −10,69 3 197 −2,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 509 117 −6,42 2 117 −0,09
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 40 574 309 −5,04 169 986 6,81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 24 680 −56,86 103 −63,73
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 3 741 457 −2,37 14 611 −8,30
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 454 165 0,84 1 900 13,23
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 628 329 −4,86 2 454 −10,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 49 135 −5,54 204 0,99
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 279 631 0,00 1 092 9,20
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 4 640 451 3,91 19 415 16,65
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11 790 452 93,82 46 032 111,20
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 760 000 6 873
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 25 245 645 −0,24 105 623 11,99
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178 878 0,00 699 −6,06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 548 203 0,00 13 856 −6,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50 126 0,00 210 12,90
Other Listings
IN:532555
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