Topp 64 gemensamma fonder med TECHM / Tech Mahindra Limited (NSEI)

Tech Mahindra Limited
IN ˙ NSEI ˙ INE669C01036
1 460,55 INR ↓ −17,10 (−1,16%)
2025-09-08
DELAT PRIS
Topp 64 gemensamma fonder med IN:TECHM / Tech Mahindra Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:TECHM / Tech Mahindra 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 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 55 543 −0,16 987 −7,85
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 179 564 −28,53 3 534 −14,72
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 218 092 −2,21 3 874 −9,72
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 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113 481 −27,03 2 233 −12,94
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 427 740 9,69 7 608 1,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 845 1 212
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 749 21,36 152 44,76
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 580 0,00 365 19,67
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 034 31,32 72 20,34
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 136 0,00 3 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 23 096 454
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15 435 12,61 275 4,18
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 7 816 977 0,23 139 037 −7,28
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 44 229 0,00 787 −7,53
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 83 293 0,00 1 533 7,36
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 169 691 20,59 3 338 43,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 532 −1,51 581 17,61
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 512 287 0,00 9 112 −7,49
2025-05-23 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 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 288 876 −23,24 5 131 −29,13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 52 868 −53,21 940 −56,72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 661 0,00 261 −7,47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 7 612 150
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 1 676 580 8,35 29 780 0,04
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 240 892 1,83 4 279 −6,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27 733 24,81 545 143,30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46 416 0,00 827 −7,71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 62 118 0,00 1 222 19,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 114 240 −5,97 2 248 12,29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 −100,00 0 −100,00
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 4 907 −36,69 97 −24,41
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 34 873 −5,65 686 12,48
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19 704 24,96 350 15,51
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 274 529 13,15 25 081 35,00
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 571 824 3,83 10 157 −4,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 873 0,00 274 7,91
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 78 627 −1,80 1 399 −9,16
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23 992 172,45 427 152,66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 075 −5,73 100 −21,26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28 714 −19,56 565 −3,92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 50 299 0,00 895 −7,55
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13 143 0,00 259 19,44
2025-07-28 NP VCGEX - Emerging Economies Fund 66 452 1 221
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 8 649 182 1,10 153 839 −6,48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 91 398 0,00 1 797 19,49
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 980 857 −3,80 17 422 −11,18
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123 829 38,93 2 437 65,71
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 1 612 344 −0,66 28 583 −8,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 262 961 72,87 23 228 86,15
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 28 619 0,00 527 7,57
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 3 463 962 3,82 61 612 −3,96
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 818 026 −6,51 14 550 −13,52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 077 0,00 533 19,28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 54 845 0,00 972 −7,87
Other Listings
IN:532755
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