Topp 124 gemensamma fonder med IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) (NYSE)

ICICI Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US45104G1040

Topp 124 gemensamma fonder med IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IBN / ICICI Bank Limited - Depositary Receipt (Common Stock). 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
(%)
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1 379 200 47 224
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19 838 370,65 666 419,53
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 13 310 416 −1,65 447 762 4,97
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 287 230 −18,24 9 053 −13,69
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 279 900 −15,56 9 393 −1,17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 928 939 −0,35 98 530 6,35
2025-07-28 NP VCINX - International Growth Fund 404 350 −3,72 13 845 18,24
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 388 408 8,70 13 299 33,50
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2 975 172 0,00 100 085 6,73
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 559 489 −15,44 86 101 −9,75
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 114 534 17,36 37 493 25,26
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 68 488 0,00 1 964 −5,72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 37 776 10,23 1 271 17,59
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 82 308 −1,12 2 769 5,53
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 923 425 −8,30 31 064 −2,13
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 200 0,00 40 14,29
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 588 945 7,84 19 812 15,09
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 272 033 0,00 9 151 6,73
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 34 277 0,00 1 153 6,76
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 309 432 0,00 10 385 17,06
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 35 001 485 0,00 1 174 650 17,06
2025-06-23 NP PINRX - Diversified International Fund R-3 340 417 −84,62 11 424 −81,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 993 607 −0,17 100 465 16,86
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 90 340 −9,97 3 032 5,39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 528 349 11,52 17 731 30,55
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 4 267 697 0,00 143 224 17,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 280 311 0,00 312 190 6,73
2025-08-28 NP JINTX - Johnson International Fund 2 500 −41,86 84 −37,78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 32 649 24,32 1 096 45,61
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3 700 −54,88 124 −51,94
2025-08-26 NP NMIEX - Active M International Equity Fund 96 287 −3,89 3 239 2,60
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 938 911 −4,42 31 510 11,88
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 18 685 0,00 629 6,80
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 126 0,00 172 6,83
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 59 530 1 998
2025-08-25 NP QCVAX - Clearwater International Fund 196 801 0,00 6 620 6,72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 155 510 0,00 5 231 6,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 500 0,00 117 17,00
2025-06-30 NP VTRIX - Vanguard International Value 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 2 195 273 −10,85 73 673 4,36
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 30 326 −0,50 1 020 6,25
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4 167 0,00 140 6,87
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 27 345 33,45 920 42,48
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 88 779 −2,58 2 987 3,97
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 032 313 1,57 34 727 8,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 805 −12,97 27 3,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52 609 −22,47 1 766 −9,25
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21 400 718
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1 859 751 1,18 62 413 18,44
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1 556 538 0,00 53 296 22,81
2025-07-30 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 60 900 2 085
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 179 37,96 174 61,68
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 60 881 0,00 2 048 6,78
2025-07-25 NP USAWX - World Growth Fund Shares 89 423 −0,65 3 062 22,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 321 12,05 2 159 31,19
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 165 919 10,21 39 222 17,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 387 0,00 801 22,70
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 23 123 0,00 778 6,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 159 049 −24,46 5 446 −7,24
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 143 009 0,00 4 811 6,72
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 160 207
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 210 060 −10,98 7 066 −4,99
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3 543 633 0,00 119 208 6,73
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 740 660 89,80 58 417 122,17
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 315 600 233,97 10 592 290,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 245 727 0,00 8 266 6,73
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 58 269 −19,31 1 960 −13,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18 830 −7,43 632 8,23
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 554 0,00 19 20,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 481 0,00 14 −7,14
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 13 900 0,00 468 6,62
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 51 037 1 717
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 615 791 4,22 21 085 27,99
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 181 418 0,00 6 212 22,82
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 32 359 −7,00 1 086 8,83
2025-07-28 NP VCGEX - Emerging Economies Fund 27 365 10,52 937 35,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 42 418 9,78 1 427 17,17
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 70 100 0,00 2 358 6,75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35 086 0,00 1 177 17,11
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 2 562 −14,34 86 0,00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 15 424 0,00 519 6,58
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 210 −2,10 41 14,29
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 157 139 −6,37 5 274 9,60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 149 631 0,00 5 022 17,07
2025-07-25 NP USEMX - Emerging Markets Fund Shares 331 498 −17,66 11 350 1,12
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 835 000 0,00 28 023 17,06
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 11 546 137,13 388 153,59
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 999 −9,48 202 −3,37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 444 300 −13,75 14 946 −7,95
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3 178 4,20 107 21,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 083 280 −3,31 70 082 3,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 188 950 0,00 6 356 6,73
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 56 061 1 881
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 9 341 23,80 313 44,91
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 −100,00 0 −100,00
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 2 696 956 8,98 92 344 33,84
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 71 610 18,03 2 403 38,18
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 12 174 0,00 409 16,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 142 876 0,00 4 806 6,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 251 477 0,00 8 440 17,06
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 17 541 −7,89 589 7,89
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 68 100 −20,63 2 285 20,07
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 164 600 182,82 5 524 231,12
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 60 204 −2,52 2 025 4,06
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 90 637 0,00 3 042 17,05
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 4 072 −34,12 137 −29,90
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 41 984 −9,52 1 409 5,86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14 896 −18,27 501 −12,72
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 106 559 −4,45 3 576 11,85
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 404 806 −1,51 13 618 5,12
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 201 958 152,23 6 778 195,29
2025-08-27 NP RYKIX - Banking Fund Investor Class 12 637 2,67 425 9,82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 361 956 −42,48 12 147 −33,68
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 142 616 −41,08 4 798 −37,13
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 15 355 22,20 517 30,30
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 053 −17,26 270 −3,23
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 889 000 160,86 29 835 205,36
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 2 955 400 0,00 99 420 6,73
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 55 479 −34,79 1 900 −19,94
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 362 273 −6,04 12 187 0,27
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 28 300 950
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 202 725 5,15 6 941 29,13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 32 443 −9,22 1 091 −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 263 479 0,00 9 022 22,82
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 77 652 −12,13 2 612 −6,21
Other Listings
GB:0A7M
DE:ICBA 27,40 €
MX:IBN N
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