Topp 65 gemensamma fonder med VEDL / Vedanta Limited (NSEI)

Vedanta Limited
IN ˙ NSEI ˙ INE205A01025
450,95 INR ↑13,35 (3,05%)
2025-09-12
DELAT PRIS
Topp 65 gemensamma fonder med IN:VEDL / Vedanta Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:VEDL / Vedanta 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
(%)
2025-06-30 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 20 297 944 0,62 100 790 −1,53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 857 598 −31,17 4 618 −31,23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 76 295 0,00 379 −2,32
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 248 900 0,00 1 236 −2,14
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 981 −70,03 59 −70,79
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 378 041 −6,68 1 877 −8,66
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 349 447 −42,66 1 883 −40,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 212 075 −12,45 6 019 −14,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 367 0,00 101 −1,94
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 219 771 −18,72 1 091 −20,42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49 579 78,53 246 75,71
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 164 437 −4,94 817 −6,96
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 45 348 −4,31 225 −6,67
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 296 092 7,79 1 468 5,31
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 1 115 926 9,89 5 541 7,55
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 11 996 −39,14 64 −39,62
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 408 312 15,72 2 194 15,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 116 350 0,00 578 −2,20
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 11 640 2,77 63 1,64
2025-07-25 NP USAWX - World Growth Fund Shares 112 372 0,00 573 12,13
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 63 292 98,10 314 93,83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 174 759 −85,88 941 −85,90
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 802 000 9 683
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 191 248 0,00 950 −2,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41 844 11,52 213 26,04
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 1 454 407 3,83 7 212 1,41
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 734 619 −23,26 3 643 −25,06
2025-07-25 NP USEMX - Emerging Markets Fund Shares 239 778 −5,97 1 223 5,52
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 143 226 3,35 710 1,00
2025-07-28 NP VCGEX - Emerging Economies Fund 135 555 −38,30 691 −30,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 281 699 −10,64 1 515 −10,84
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 22 461 890 1,13 111 535 −1,03
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 171 687 0,00 876 12,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70 493 380
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52 000 0,00 280 −0,36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 98 222 0,00 528 −0,38
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19 482 0,00 105 −0,95
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 2 490 976 −3,67 12 352 −5,92
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 609 920 2,10 3 024 −0,30
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 5 827 878 9,56 28 800 6,95
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 16 330 10,95 88 10,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 644 0,00 257 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 614 0,00 84 0,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 640 797 −23,66 3 450 −23,72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 383 731 −3,54 1 905 −5,60
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
2025-06-26 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 555 230 −1,95 2 753 −4,24
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 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 87 151 −7,09 468 −7,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 8 110 407 −5,91 43 671 −5,98
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 6 948 592 26,78 34 457 23,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 998 046 −2,08 5 374 −2,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30 877 −75,09 166 −75,15
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74 492 −1,55 401 −1,47
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 139 500 30,37 693 27,68
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 225 383 −61,69 1 214 −61,74
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 44 950 −46,54 242 −46,80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 542 −5,09 84 −1,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 101 083 −10,32 502 −12,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 365 040 0,00 1 804 −2,44
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 54 668 −85,02 294 −85,10
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 209 31
Other Listings
IN:500295
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