Topp 79 gemensamma fonder med TRENT / Trent Limited (NSEI)

Trent Limited
IN ˙ NSEI ˙ INE849A01020
5 197,50 INR ↓ −20,70 (−0,40%)
2025-09-10
DELAT PRIS
Topp 79 gemensamma fonder med IN:TRENT / Trent Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:TRENT / Trent 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
(%)
2025-07-28 NP VCGEX - Emerging Economies Fund 18 215 4,47 1 197 24,30
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 384 155 0,00 23 311 −8,39
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 496 −66,49 30 −69,07
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5 919 −4,39 361 −11,74
2025-08-27 NP BIGFX - Baron International Growth Fund 34 657 5,22 2 513 23,08
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 409 −84,79 87 −88,67
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 2 329 479 0,28 142 388 −7,26
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3 081 0,00 223 17,37
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-04-22 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 0 −100,00 0 −100,00
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 2 579 169 1,16 157 650 −6,45
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3 457 0,52 250 17,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 338 675
2025-07-29 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 0 −100,00 0 −100,00
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 192 701 3,85 11 763 −4,16
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 5 307 0,00 350 18,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 054 −6,30 127 −29,83
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 8 610 175,17 624 223,32
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 97 360 −23,20 5 943 −29,13
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 18 734 0,38 1 144 −7,37
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 465 3,04 468 20,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11 574 −46,82 706 −51,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 656 −36,12 43 −24,56
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 45 042 −49,51 2 782 −62,44
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 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 80 878 2,83 4 937 −5,11
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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 31 895 7,00 1 947 −1,27
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 73 792 −1,80 4 504 −9,38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 353 −18,64 98 −4,85
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 66 643 −29,33 4 131 −47,19
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 91 867 5 615
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 14 542 −16,57 889 −22,92
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 304 276 0,00 22 059 16,95
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-04-25 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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 334 7,78 351 28,21
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-05-29 NP MELIX - Emerging Markets Leaders Portfolio Class I 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 544 27,85 1 942 51,88
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 639 −23,21 528 −28,94
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 525 24,19 93 14,81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 000 0,00 217 17,30
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 92 876 −24,08 6 733 −11,21
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 332 100 −3,36 20 272 −10,81
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 51 059 0,00 3 702 16,94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24 030 −2,94 1 458 −11,04
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 22 371 −28,92 1 477 −15,79
2025-07-28 NP VGLSX - Global Strategy Fund 462 −79,02 30 −75,21
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11 512 0,00 835 16,97
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 38 606 −5,15 2 806 11,13
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 −100,00 0 −100,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9 939 −1,68 721 15,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 755 981 26,39 54 806 47,81
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
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 11 600 −6,99 841 8,67
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 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 1 596 −34,96 116 −24,34
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 962 40,24 120 29,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 162 683 −4,16 9 944 −11,37
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 10 471 0,00 759 16,95
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 48 300 1,47 2 952 −6,17
Other Listings
IN:500251
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