Topp 45 gemensamma fonder med PIDILITIND / Pidilite Industries Limited (NSEI)

Pidilite Industries Limited
IN ˙ NSEI ˙ INE318A01026
3 100,70 INR ↓ −2,20 (−0,07%)
2025-09-09
DELAT PRIS
Topp 45 gemensamma fonder med IN:PIDILITIND / Pidilite Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:PIDILITIND / Pidilite 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
(%)
2025-07-28 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 7 790 0,00 283 19,92
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 25 049 −4,94 901 3,21
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 67 919 2,16 2 438 10,72
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 944 −81,44 34 −80,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21 117 1,62 758 9,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 474 −63,41 53 −60,90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 960 0,00 35 9,68
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 118 595 −1,70 4 227 5,28
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11 373 −65,70 405 −63,27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 243 −2,03 294 5,02
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 15 837 0,00 569 8,40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 747 0,00 1 501 8,70
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 2 166 629 1,10 77 890 9,76
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 257 933 −2,49 9 273 5,86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28 216 0,00 1 005 6,92
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 9 683 −8,86 345 −2,55
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1 858 0,00 66 8,20
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 12 351 0,00 440 7,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 254 0,00 187 6,90
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32 717 −5,67 1 166 0,95
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 40 708 0,00 1 450 7,02
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 56 648 4,80 2 036 13,74
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 1 298 −42,11 46 −37,84
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 274 438 −5,02 9 853 2,90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 399 0,00 160 18,66
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 59 635 −6,36 2 119 0,24
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
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 1 951 006 0,35 70 139 8,94
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 162 299 3,93 5 827 12,60
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5 124 −2,95 184 5,17
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19 094 −12,76 686 −5,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 860 249,64 279 520,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 706 −9,45 57 −11,11
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 34 260 −2,57 1 221 4,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 132 375 0,00 4 759 8,56
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 339 280 0,00 12 181 8,04
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 81 834 −23,37 2 938 −16,99
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 200 0,00 150 7,19
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 62 062 0,00 2 228 8,37
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 634 353 2,96 22 774 11,56
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 418 0,00 14 −7,14
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 47 043 −11,56 1 671 −5,27
Other Listings
IN:500331
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