Topp 105 gemensamma fonder med POWERGRID / Power Grid Corporation of India Limited (NSEI)

Power Grid Corporation of India Limited
IN ˙ NSEI ˙ INE752E01010
282,80 INR ↓ −2,60 (−0,91%)
2025-09-08
DELAT PRIS
Topp 105 gemensamma fonder med IN:POWERGRID / Power Grid Corporation of India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:POWERGRID / Power Grid Corporation of India 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
(%)
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19 194 1,92 70 6,15
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 101 275 78,45 368 86,29
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 2 498 077 −23,16 9 061 −19,80
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 129 684 71,51 453 77,65
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2 408 629 −3,53 8 419 −0,37
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6 235 45,00 23 57,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 267 440 0,34 15 499 4,94
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 42 438 −31,00 154 −27,70
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 29 339 072 3,62 106 413 8,15
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 110 087 −48,99 373 −40,10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 781 321 −3,54 2 838 0,89
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 40 941 −24,30 143 −21,86
2025-07-28 NP VGLSX - Global Strategy Fund 81 135 0,00 275 17,09
2025-07-25 NP USEMX - Emerging Markets Fund Shares 717 624 22,21 2 434 43,96
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 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 59 747 222 1,36 216 998 6,01
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 484 974 1,31 1 759 5,77
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 240 903 47,44 875 54,14
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 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 54 176 −23,43 197 −20,00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 6 076 980 −25,57 21 910 −22,82
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 35 535 646 10,04 129 405 15,55
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 915 890 0,00 3 302 3,71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 302 288 0,00 1 057 3,32
2025-03-31 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 66 666 0,00 232 −8,70
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 15 880 778 −18,03 57 678 −14,27
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 412 214 38,69 1 441 43,28
2025-07-25 NP USAWX - World Growth Fund Shares 267 959 11,12 909 30,84
2025-07-28 NP VCGEX - Emerging Economies Fund 268 134 −42,00 908 −32,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 059 782 0,00 3 859 5,01
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 11 710 476 −2,87 40 930 0,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 976 436 −7,73 3 415 −4,50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 46 112 774 0,00 167 923 5,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72 254 −47,26 262 −44,84
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 53 613 16,92 195 22,01
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 6 379 580 −10,09 21 613 5,70
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4 626 632 5,79 16 179 9,32
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1 478 516 39,53 5 370 45,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 455 694 −1,72 1 544 15,14
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7 059 −85,87 24 −87,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 134 393 5,38 455 23,64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1 131 984 28,78 3 831 21,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 315 983 0,00 1 139 3,73
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 105 898 56,24 385 63,40
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7 379 −86,98 25 −84,66
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 139 964 0,00 489 3,38
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 152 511 −3,99 553 0,18
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 34 684 2,76 121 6,14
2025-08-26 NP SNEMX - Emerging Markets Portfolio 873 135 −2,77 3 044 0,16
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 117 728 −2,41 3 882 −10,90
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 801 876 7,01 2 908 11,72
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 301 760 0,00 1 023 17,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 248 717 −4,11 869 −0,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 163 799 0,00 571 3,07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61 021 0,00 222 4,74
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 763 924 0,00 5 973 17,58
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 498 819 3,87 1 812 8,64
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 2 075 795 3,17 7 529 7,68
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 672 749 6,49 2 443 11,40
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 4 944 012 3,88 17 932 8,42
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 2 960 492 10,21 10 752 15,27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 590 266 19,18 2 144 24,67
2025-04-01 NP PRASX - T. Rowe Price New Asia 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
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
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 1 293 060 0,00 4 522 3,34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 505 295 −5,34 1 763 −2,33
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 8 514 025 −3,31 30 880 0,92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 415 952 26,28 5 143 32,08
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 293 150 −6,85 1 025 −3,85
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 1 890 573 −2,00 6 857 2,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 199 −50,28 15 −50,00
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 −100,00
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 927 514 −37,17 3 139 −40,94
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 782 348 0,00 2 734 3,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 52 420 −7,18 177 −12,81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68 737 0,00 240 3,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110 741 41,43 386 46,21
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 14 850 424 40,33 53 936 46,76
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 7 023 800 8,68 23 796 27,76
2025-06-30 NP VGENX - Vanguard Energy 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 18 008 687 −1,18 65 406 3,34
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 61 007 −58,35 207 −51,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48 885 −51,24 166 −42,91
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 7 953 435 0,00 28 675 3,70
2025-07-25 NP USIFX - International Fund Shares 666 340 −5,41 2 260 11,39
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
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 7 860 233 8,30 28 509 13,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 44 709 23,61 162 29,60
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 230 436 4 165
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 62 000 0,00 225 4,65
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 464 765 −0,95 5 320 3,58
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 362 371 0,56 1 267 3,86
2025-07-29 NP GIMFX - GMO Implementation Fund 92 511 −66,64 314 −60,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 239 519 712,67 837 920,73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 922 420 3,15 6 720 6,53
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 276 364 −4,94 4 432 −13,22
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 53 659 104 −0,04 194 887 4,54
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278 852 −23,05 1 015 −19,19
2025-06-26 NP FEMKX - 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 19 498 333 −4,22 70 721 −0,02
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 1 051 538 41,37 3 819 47,85
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 299 331 −6,63 1 047 −3,51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 251 933 0,00 881 3,53
Other Listings
IN:532898
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