Topp 52 gemensamma fonder med SBILIFE / SBI Life Insurance Company Limited (NSEI)

SBI Life Insurance Company Limited
IN ˙ NSEI ˙ INE123W01016
1 830,10 INR ↑16,85 (0,93%)
2025-09-12
DELAT PRIS
Topp 52 gemensamma fonder med IN:SBILIFE / SBI Life Insurance Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SBILIFE / SBI Life Insurance Company 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
(%)
2025-08-28 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 119 392 0,00 2 559 18,86
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 5 410 740 0,56 113 161 23,13
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 735 928 0,00 15 352 22,03
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 29 206 −7,56 626 10,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 84 982 −1,50 1 801 27,55
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 148 149 502,38 3 176 616,70
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 479 392 3,89 10 012 26,96
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 47 249 3,31 987 26,25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 084 −8,11 92 2,25
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 242 222 −23,16 5 059 −6,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24 602 −2,14 527 16,34
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 84 300 1 807
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 66 446 0,00 1 386 22,11
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 182 850 −2,03 3 819 19,72
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 11 654 0,00 247 29,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 227 498
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 112 941 44,21 2 421 71,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 080 4,56 344 23,83
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 9 837 10,00 206 34,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 889 0,00 123 23,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 61 158 0,00 1 279 22,51
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 2 324 800 −31,79 48 555 −16,65
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 133 533 0,00 2 786 22,04
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 95 669 −6,23 2 055 11,63
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 335 794 −17,80 7 115 6,07
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 820 580 −4,02 17 138 17,29
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 451 296 −0,16 9 438 22,25
2025-07-28 NP VCGEX - Emerging Economies Fund 13 693 289
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 5 976 648 1,21 124 996 23,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 228 777 0,00 4 787 22,44
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 3 954 −38,59 85 −27,59
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 212 497 −1,07 47 428 17,58
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 900 0,00 62 19,23
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 201 956 2,78 4 218 25,58
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 60 359 47,43 1 262 80,54
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 821 000 −24,13 17 396 −2,10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29 876 −36,48 625 −22,17
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60 040 −9,06 1 256 11,36
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 22 616 74,84 485 107,73
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 371 328 −28,40 28 680 −12,33
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 922 345 0,00 19 290 22,44
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 301 0,00 650 18,86
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 664 585 0,00 13 864 22,01
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 136 254 −2,36 24 357 16,04
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 152 824 −21,01 24 110 −3,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 189 084 16,34 4 053 38,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 392 645 0,00 8 212 22,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12 752 0,00 270 29,81
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 987 455 56,18 20 652 91,23
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 260 111 6,31 5 576 26,33
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4 259 28,17 89 58,93
Other Listings
IN:540719
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