Topp 147 gemensamma fonder med TCS / Tata Consultancy Services Limited (NSEI)

Tata Consultancy Services Limited
IN ˙ NSEI ˙ INE467B01029
3 048,45 INR ↓ −47,30 (−1,53%)
2025-09-05
DELAT PRIS
Topp 147 gemensamma fonder med IN:TCS / Tata Consultancy Services Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:TCS / Tata Consultancy Services 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
(%)
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 179 −33,29 252 −42,47
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 687 011 14,54 32 522 15,08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48 514 −1,05 1 959 −5,00
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 721 190 20,95 29 399 4,13
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 36 466 −39,74 1 473 −42,16
2025-07-28 NP VCGEX - Emerging Economies Fund 107 166 15,14 4 333 16,77
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 369 190 0,00 15 070 −13,73
2025-03-31 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 1 646 600 −16,00 77 964 −15,44
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 299 931 20,33 12 139 21,98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 144 137 −49,15 5 819 −51,16
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 712 −33,29 150 −36,32
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 94 159 1,34 3 838 −12,75
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 338 990 −3,54 13 838 −16,79
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 3 253 −29,51 133 −39,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 914 −1,14 160 −14,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 310 −7,87 870 −20,57
2025-06-26 NP FEOPX - Fidelity Enduring 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 781 −3,82 32 −18,42
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 19 620 −12,53 794 −11,28
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 477 175 −35,99 60 298 −44,78
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 16 617 46,34 671 40,67
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
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 485 777 −23,19 19 802 −33,87
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 13 209 155 −0,08 539 196 −13,81
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 680 000 0,00 27 521 1,23
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 3 259 0,00 133 −13,64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 131 510 48,83 5 311 42,86
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 0 −100,00 0 −100,00
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 399 997 2,50 16 306 −11,76
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 3 703 0,38 150 1,36
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 2 620 154 −13,80 106 106 −12,77
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 504 320 −1,50 20 359 −5,48
2025-06-26 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 612 241 −7,52 24 958 −20,38
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 4 573 0,00 185 1,10
2025-07-29 NP FILFX - Strategic Advisers International 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
2025-06-26 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 371 630 −0,76 15 149 −14,56
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 347 305 −11,18 14 020 −14,76
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 129 500 365,83 5 286 301,98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 98 197 −6,04 3 965 −9,80
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 46 959 −28,53 1 914 −38,48
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 14 690 084 1,07 599 648 −12,81
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 57 719 −7,71 2 330 −11,41
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 43 822 13,45 1 789 −2,13
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 1 884 701 0,00 76 445 −14,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 167 −8,07 428 −18,98
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99 024 −0,15 4 042 −13,85
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 961 548 3,87 39 197 −10,57
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13 806 54,43 557 48,14
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 315 141 −40,49 12 726 −42,87
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1 072 43
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 107 138 −6,60 4 346 −19,97
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 63 373 −2,96 2 557 −6,89
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 45 686 0,00 1 850 1,26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 190 870 −7,82 7 708 −11,43
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 61 675 −5,21 2 518 −18,23
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28 738 −9,69 1 173 −22,06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 340 766 −19,57 13 822 −31,08
2025-08-27 NP OAIEX - Optimum International Fund Class A 29 970 1 210
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 49 573 −16,83 2 006 −15,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 254 1,68 1 302 −2,40
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 34 666 −52,98 1 415 −59,43
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 60 558 0,00 2 456 −14,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 189 703 390,24 7 681 396,51
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 274 354 −25,69 11 222 −35,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25 500 −61,35 1 030 −62,88
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 1 660 772 −2,95 67 701 −16,44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1 979 435 −2,08 79 931 −6,01
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 236 322 26,49 9 647 9,12
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 101 652 −4,40 4 149 −17,53
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 740 0,00 30 −14,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 111 292 3,49 4 492 −0,55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 70 038 0,32 2 859 −13,47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64 433 −12,56 2 630 −24,56
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 38 495 3,09 1 558 4,50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 739 409 −20,64 71 147 −31,52
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 315 990 −6,51 12 925 −19,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 714 98,47 231 100,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 365 −30,65 995 −40,19
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 678 251 5,74 27 390 1,61
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 463 602 36,43 18 715 30,92
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15 836 646
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 159 472 −19,92 6 519 −31,05
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3 725 698 4,49 150 445 0,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33 114 0,00 1 337 −3,95
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 136 339 −19,43 5 530 −30,96
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1 135 −66,42 46 −68,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13 593 −3,93 556 −17,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 841 0,00 606 −13,82
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1 235 3,78 50 −10,71
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 293 596 −2,36 11 856 −6,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 818 482 −3,51 33 410 −16,76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35 701 −1,16 1 457 −14,75
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 396 −7,85 57 −21,13
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42 668 −16,84 1 742 −28,27
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 386 067 0,00 15 585 −3,94
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 118 196 0,00 4 825 −13,73
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 178 119 6,99 7 261 −7,89
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 336 486 3,15 13 587 −0,99
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 238 988 2,96 9 650 −1,17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 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 254 649 5,01 10 280 0,76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 100 112 0,00 4 061 −14,33
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 286 319 18,75 51 942 14,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 916 −82,04 242 −84,56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 552 494 −26,30 62 672 −29,20
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 69 548 4,79 2 839 −9,62
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 59 313 3,82 2 395 −0,33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 443 −63,68 229 −68,16
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3 113 277 8,72 126 001 10,21
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 216 819 155,84 8 775 159,39
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 136 569 −52,73 5 515 −54,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 886 −22,70 1 732 −25,80
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5 726 6,61 233 −8,27
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 99 0,00 4 −25,00
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 84 542 −1,14 3 451 −14,73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 21 254 −3,03 858 −6,85
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 298 673 −8,81 61 451 −8,26
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 210 337 −19,88 8 486 −23,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46 588 1 882
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 953 245 3,11 119 218 −0,95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 101 902 −49,72 4 115 −51,74
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 2 753 200 −31,14 112 233 −40,71
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 1 566 202 −17,96 63 425 −16,98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 787 361 9,83 32 140 −5,25
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 782 900 −0,05 31 958 −13,78
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 13 000 −0,15 525 −4,20
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32 040 −1,13 1 294 −5,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 108 677 −22,68 4 390 −25,76
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 3 484 545 9,97 142 046 −5,32
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 376 543 −49,34 15 370 −56,30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15 735 0,00 644 −13,69
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 8 024 −29,35 324 −32,29
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 278 −10,09 900 −13,64
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 423 −1,63 17 −5,56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55 668 0,00 2 247 −4,02
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95 841 6,31 3 883 7,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 603 8,10 270 8,03
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 6 718 −55,72 275 −61,89
Other Listings
IN:532540
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