Topp 94 gemensamma fonder med SHRIRAMFIN / Shriram Finance Limited (NSEI)

Shriram Finance Limited
IN ˙ NSEI ˙ INE721A01047
617,95 INR ↓ −5,90 (−0,95%)
2025-09-16
DELAT PRIS
Topp 94 gemensamma fonder med IN:SHRIRAMFIN / Shriram Finance Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SHRIRAMFIN / Shriram Finance 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
(%)
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41 000 −50,90 297 −43,10
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 20 635 0,00 170 8,28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 669 721 −3,54 4 853 11,74
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 189 089 0,00 1 415 5,44
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 663 685 −63,20 5 470 −60,28
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 16 445 603 0,23 119 177 16,10
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 495 175 −1,94 4 083 5,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 72 639 356,39 599 149,58
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 226 614 −75,65 1 694 −74,36
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 11 521 748 7,79 83 495 24,86
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 5 149 860 0,00 37 155 14,94
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95 503 −14,27 788 −7,52
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 12 370 −39,23 102 −34,84
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 33 −70,27 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 253 124 40,69 1 894 48,08
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 87 244 −88,91 719 −88,03
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 76 044 −3,57 627 4,15
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 622 −97,63 5 −97,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 96 825 −4,01 702 11,09
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 10 768 5,65 89 14,29
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 172 500 0,00 1 250 15,85
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 89 490 −7,74 738 −0,41
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 995 44
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 896 488 −52,11 15 631 −48,32
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 757 456 −23,18 5 482 −11,20
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 47 810 −44,73 394 −40,30
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 1 500 029 3,95 10 856 20,17
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2 610 805 0,00 19 506 5,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 288 580 0,00 2 082 14,96
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 18 868 494 13,26 136 549 30,93
2025-06-25 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 2 911 435 0,00 21 098 15,83
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33 014 −73,66 239 −69,52
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 643 995 −18,25 4 661 −5,50
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 145 946 0,25 1 056 15,92
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 62 924 13,42 471 19,29
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 180 270 8,29 1 487 16,92
2025-07-29 NP GIMFX - GMO Implementation Fund 152 962 151,67 1 145 164,81
2025-07-25 NP USEMX - Emerging Markets Fund Shares 180 780 2,82 1 353 8,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 965 122
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 430 616 −12,56 3 121 1,30
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 899 606 −2,36 7 418 5,43
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 631 638 2,90 4 571 18,97
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 863 845 −13,37 13 488 0,15
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 26 618 71,90 193 100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22 721 597 −24,68 164 718 −12,91
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 164 381 0,00 1 356 8,05
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 347 146 19 355
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 210 932 −82,44 1 529 −79,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 50 288 4,52 415 12,81
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12 542 182 60,44 90 890 85,84
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 242 087 6,48 1 754 23,35
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10 000 0,00 82 7,89
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 403 550 −1,78 3 328 6,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 267 055 0,00 9 182 15,83
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 259 279 1 980
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 301 707 −5,97 2 488 1,51
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 72 489 −8,63 597 −1,32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 20 149 −63,97 166 −61,12
2025-07-25 NP USAWX - World Growth Fund Shares 79 447 0,00 595 5,51
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 4 544 311 −2,67 37 473 5,09
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 572 700 −1,84 4 145 13,47
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 114 548 −2,57 945 5,24
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 419 172 13,13 3 455 22,09
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 723 516 53,06 5 243 77,31
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 481 −9,07 32 6,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 398 771 −9,92 3 288 −2,72
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 0 −100,00 0 −100,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 29 005 206
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 2 581 607 −3,44 18 683 11,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50 695 0,00 418 7,75
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 49 167 356
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 213 763 1 763
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 514 499 24,72 4 243 34,67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 56 055 −67,94 419 −67,97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 101 722 −60,60 737 −54,37
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 281 357 −16,81 2 036 −3,83
2025-07-28 NP VGLSX - Global Strategy Fund 3 542 −80,43 26 −79,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 55 029 85,63 399 115,14
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1 145 955 −16,49 9 450 −9,83
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 383 028 −12,28 2 776 1,61
2025-06-18 NP REMSX - Emerging Markets Fund Class S 358 201 28,71 2 597 48,85
2025-06-26 NP FISMX - Fidelity International Small Cap 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 6 080 260 0,00 44 002 15,60
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 250 034 2 062
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 188 000 1 436
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 428 430 −27,93 3 201 −23,86
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 18 239 186 0,55 132 174 16,47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 19 078 157,64 157 180,36
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 126 900 1 047
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 612 932 5 054
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20 000 125
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42 216 7,49 316 13,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 77 405 135,95 579 148,50
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 6 882 0,00 57 7,69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 802 747 126,94 5 819 162,47
Other Listings
IN:511218
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