Topp 13 gemensamma fonder med SWIGGY / Swiggy Limited (NSEI)

Swiggy Limited
IN ˙ NSEI ˙ INE00H001014
Topp 13 gemensamma fonder med IN:SWIGGY / Swiggy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SWIGGY / Swiggy 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
(%)
2025-03-27 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 732 743 3 520
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 389 407 1 818
2025-03-31 NP FHKFX - Fidelity Series 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 1 386 800 6 620
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 112 133 524
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 256 657 1 227
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1 213 344 24,22 5 665 50,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 506 844 0,00 1 960 0,93
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 4 066 063 −43,37 15 115 −55,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 709 163 163,14 25 143 106,32
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 7 134 830 53,45 33 313 85,46
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 14 689 512 −5,63 68 586 14,06
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 272 6
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 8 466 40
Other Listings
IN:544285
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