Topp 43 gemensamma fonder med OFSS / Oracle Financial Services Software Limited (NSEI)

Oracle Financial Services Software Limited
IN ˙ NSEI ˙ INE881D01027
9 268,15 INR ↑856,80 (10,19%)
2025-09-10
DELAT PRIS
Topp 43 gemensamma fonder med IN:OFSS / Oracle Financial Services Software Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:OFSS / Oracle Financial Services Software 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
(%)
2025-06-30 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 294 005 −1,99 30 381 −3,28
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 8 400 −31,15 868 −32,03
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 796 −8,82 83 5,06
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 11 621 −23,38 1 199 −24,54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 607 0,00 64 14,55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 795 55,78 597 52,82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 496 −17,61 52 −5,56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 052 −78,50 212 −78,78
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 230 0,00 24 20,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 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 397 −4,11 39 8,33
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 2 292 6,41 237 4,89
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 305 0,00 870 15,10
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 8 855 0,00 914 −1,51
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 149 −14,17 435 −1,59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 246 −3,91 22 −42,11
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
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 325 679 1,12 33 654 −0,20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 16 079 7,25 1 662 5,86
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 116 408 0,00 11 986 −1,96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
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 1 463 0,00 153 15,04
2025-05-29 NP OAIEX - Optimum International Fund Class A 340 −94,55 31 −96,78
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 41 217 0,00 4 253 −1,51
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 23 030 3,76 2 377 2,19
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 2 888 0,00 287 10,85
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 23 661 −11,03 2 480 2,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 149 −5,04 120 9,09
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 10 092 −0,52 1 041 −1,98
2025-05-22 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 24 358 −52,41 2 220 −70,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 760 0,00 80 16,18
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 5 661 0,00 593 15,15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19 313 0,00 1 996 −1,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 245 130
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 553 0,00 55 10,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 850 191
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 331 −91,75 33 −91,06
Other Listings
IN:532466
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