Topp 65 gemensamma fonder med PETRONET / Petronet LNG Limited (NSEI)

Petronet LNG Limited
IN ˙ NSEI ˙ INE347G01014
275,50 INR ↑2,20 (0,80%)
2025-09-10
DELAT PRIS
Topp 65 gemensamma fonder med IN:PETRONET / Petronet LNG Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:PETRONET / Petronet LNG 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52 778 −10,57 196 −8,88
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4 137 3,79 15 7,14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 467 002 −22,75 1 679 −14,69
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 157 530 −13,35 567 −4,23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 773 569 −3,54 2 872 −1,51
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 78 630 0,00 292 1,75
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 361 447 8,44 1 340 10,56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 656 173 0,00 2 436 2,14
2025-03-26 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 80 543 −48,00 293 −52,21
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 10 204 44,25 36 45,83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 190 936 −24,14 672 −22,04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 41 150 0,00 145 2,13
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 9 683 001 0,00 35 949 2,11
2025-07-29 NP GIMFX - GMO Implementation Fund 230 684 −35,71 830 −28,96
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67 377 −0,76 250 1,63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188 848 0,00 695 1,02
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 564 671 −11,04 5 509 −8,55
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 521 357 9,65 1 936 11,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 464 −51,11 157 −53,15
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 693 016 13,20 5 969 16,86
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 149 699 0,00 538 10,47
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 923 −8,87 31 −23,08
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 71 969 −2,59 258 7,95
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 14 796 919 1,22 53 136 12,27
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 222 695 0,00 784 2,76
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 619 400 0,00 2 226 10,31
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 105 579 −60,00 372 −58,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 109 605 −34,08 394 −27,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 21 200 0,00 79 1,30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 372 269 −26,02 1 312 −23,59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70 400 0,00 248 2,49
2025-06-18 NP REMSX - Emerging Markets Fund Class S 177 102 171,61 651 174,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 42 249 −3,52 149 −0,67
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 234 185 −3,86 842 6,59
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 4 850 771 0,00 17 983 2,00
2025-05-30 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 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 271 738 −39,33 12 147 −38,06
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 224 700 0,00 19 371 1,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 254 219 0,00 942 1,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 32 390 46,71 114 52,00
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 47 954 −8,12 169 −5,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23 014 0,00 83 10,81
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 796 931 3,82 2 955 5,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 955 0,00 92 3,41
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 403 131 −23,16 1 495 −21,70
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 925 700 14,34 3 432 16,54
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 8 735 580 −1,11 32 388 0,78
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 320 400 0,00 1 128 2,83
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 778 563 −21,61 2 801 −13,31
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 306 101 0,00 1 135 1,89
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 12 950 000 0,00 48 078 2,11
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 1 428 832 0,00 5 298 1,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 549 509 19 536
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 164 500 0,00 611 2,01
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 6 837 −40,94 24 −38,46
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 620 000 0,00 2 302 2,09
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 10 630 460 1,17 39 467 3,31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 169 720 0,00 598 2,93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 50 461 0,00 181 10,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 722 367 0,00 2 682 2,09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 574 372 −8,66 5 544 −6,10
Other Listings
IN:532522
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