Topp 45 gemensamma fonder med UNITDSPR / United Spirits Limited (NSEI)

United Spirits Limited
IN ˙ NSEI ˙ INE854D01024
1 295,90 INR ↓ −17,15 (−1,31%)
2025-09-08
DELAT PRIS
Topp 45 gemensamma fonder med IN:UNITDSPR / United Spirits Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:UNITDSPR / United Spirits 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 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 309 142 3,82 5 709 16,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 125 0,00 169 1,82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 523 0,00 121 13,21
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 282 570 −2,18 23 585 9,68
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50 549 0,00 842 1,69
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 132 459 −6,17 2 449 5,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245 378 0,00 4 538 12,75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30 309 0,00 557 12,07
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 21 895 −26,30 405 −17,04
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 132 008 4,06 2 438 17,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 819 015 21,03 13 638 22,92
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 94 300 0,00 1 744 12,74
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 809 814 0,00 14 892 12,12
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14 200 0,00 236 1,72
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 117 413 −2,67 2 168 9,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14 985 −45,29 250 −3,11
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 231 836 0,00 4 118 20,87
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 15 196 0,00 270 21,08
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 63 762 −8,78 1 063 −7,24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 182 −9,65 52 −21,21
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 2 293 −44,13 38 −43,28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 160 248 −3,53 35 973 −2,02
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 525 192 −4,64 9 699 7,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 72 115 −13,13 1 282 5,00
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 3 735 302 0,43 69 073 13,24
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 4 113 407 1,36 76 065 14,28
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 3 420 −10,17 61 10,91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 132 600 105,26 2 208 109,09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 098 −23,40 37 −7,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15 482 −1,94 258 −0,39
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 224 252 −24,05 3 734 −22,87
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 156 331 −23,16 2 887 −13,54
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9 159 18,98 164 44,25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 547 247 18,85 84 289 34,45
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 74 892 0,00 1 247 1,80
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 18 886 −4,65 314 −3,09
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 30 620 3,94 565 16,98
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 561 47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 700 0,00 87 11,69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 92 342 −0,86 1 540 0,72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161 203 0,00 2 988 13,14
Other Listings
IN:532432
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