Topp 53 gemensamma fonder med PAGEIND / Page Industries Limited (NSEI)

Page Industries Limited
IN ˙ NSEI ˙ INE761H01022
44 448,70 INR ↑90,00 (0,20%)
2025-09-10
DELAT PRIS
Topp 53 gemensamma fonder med IN:PAGEIND / Page Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:PAGEIND / Page Industries 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 458 0,00 839 14,46
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 857 5 001,79 1 646 5 209,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 324 −8,88 764 5,52
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 925 −17,70 498 −13,99
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 6 513 3,73 3 507 8,24
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 86 447 0,59 46 606 5,18
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 79 500 0,00 42 861 4,56
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 200 2,56 115 18,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 212 0,00 122 14,15
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 400 −6,76 230 7,98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69 −11,54 34 −20,93
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 2 493 0,00 1 342 4,35
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 332 −3,21 191 12,35
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 589 0,00 3 013 4,58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 383 0,00 206 4,57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 326 14,39 187 30,77
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 55 −36,78 32 −27,91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5 687 0,00 3 066 4,57
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 1 967 0,00 1 067 16,76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 6 563 −5,42 3 770 8,03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 659 52,90 355 59,91
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 0,00 115 16,16
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 156 108,00 84 147,06
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 2 912 6,82 1 568 11,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 185 0,00 100 15,12
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 3 296 −23,17 1 775 −19,84
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 25 234 0,00 13 502 3,70
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 191 103
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 342 0,00 184 4,55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 137 −25,95 79 −15,22
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 69 −72,29 37 −71,09
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 641 0,00 345 4,55
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 2 116 −15,70 1 139 −11,98
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 1 452 0,00 837 15,63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 292 0,00 691 3,75
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 191 27,79 686 47,84
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 302 −2,58 164 13,19
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 613 0,00 332 16,90
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 43 −74,40 23 −73,26
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 11 662 0,00 6 279 4,36
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 244 132
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 45 576 −7,65 24 571 −3,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 325 −36,15 187 14,81
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 181 0,00 98 4,30
Other Listings
IN:532827
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