Topp 94 gemensamma fonder med INFY / Infosys Limited - Depositary Receipt (Common Stock) (NYSE)

Infosys Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4567881085

Topp 94 gemensamma fonder med INFY / Infosys Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INFY / Infosys 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
(%)
2025-06-30 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 52 299 −27,74 920 −42,07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8 600 −51,41 151 −61,08
2025-07-25 NP USEMX - Emerging Markets Fund Shares 160 216 −34,88 2 914 −41,07
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 715 470 496,64 47 792 378,40
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 364 222 −13,69 6 647 −28,13
2025-03-27 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 800 000 31,15 17 560 37,68
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 86 000 0,00 1 594 1,53
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 563 589 2,08 10 443 3,64
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 233 519 0,00 4 327 1,55
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 1 000 131 −1,59 17 602 −21,09
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9 731 19,65 171 −3,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 63 951 −73,17 1 126 −78,50
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 10 400 0,00 193 1,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 25 730 −66,75 468 −69,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 114 159 3,23 2 115 4,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 051 059 −3,54 18 499 −22,66
2025-06-26 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 1 308 692 −41,86 23 033 −53,38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 091 9,85 72 −11,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 421 −99,08 26 −99,19
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 130 500 2 297
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 46 600 0,00 863 1,53
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 5 660 −17,22 100 −34,44
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 3 149 0,00 58 1,75
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 105 553 1 920
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 429 594 −28,94 7 960 −27,85
2025-07-28 NP VCGEX - Emerging Economies Fund 113 353 7,49 2 062 −2,74
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 69 365 −44,68 1 221 −55,67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90 873 0,00 1 599 −19,81
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 190 000 16,42 3 456 5,37
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 13 800 277
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 73 211 1 289
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 169 332 −65,19 2 980 −72,09
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 23 304 −55,10 432 −54,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 9 255 0,00 203 5,18
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 992 866 0,00 18 398 1,53
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17 973 −6,78 316 −25,30
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 388 915 −1,94 7 207 −0,44
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 819 129 87,64 14 949 101,80
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 19 234 153,85 356 157,97
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 305 124 4,43 5 654 6,02
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 82 199 −14,34 1 523 −13,02
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 55 000 0,00 968 −19,80
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 179 816 0,00 3 165 −19,82
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 14 536 20,13 256 −3,77
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 70 529 −73,20 1 241 −78,51
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 172 324 7,02 3 033 −14,20
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 84 069 0,84 1 845 5,85
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 14 501 −32,16 255 −45,63
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 92 898 3,06 1 721 4,62
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 719 519 −10,05 13 088 −18,59
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 283 061 22 582
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 189 197 0,00 3 330 −19,82
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1 017 326 −57,34 17 905 −65,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 15 324 72,90 280 43,81
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 40 231 98,75 734 113,99
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 18 839 −25,20 414 −21,48
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 691 323 −59,12 12 575 −63,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 87 239 15,70 1 535 −7,25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 77 378 161,12 1 362 109,38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 587 331 10,63 10 337 −11,29
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 121 287 −46,76 2 247 −45,95
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 522 0,00 84 1,22
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 377 896 0,00 7 002 1,54
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −204 217 1,92 −3 784 3,50
2025-07-25 NP USAWX - World Growth Fund Shares 89 376 −9,66 1 626 −18,26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 301 433 0,00 5 586 1,53
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 58 320 1 026
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 185 958 −9,07 3 383 −17,71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 184 254 −49,83 3 414 −49,06
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 65 0,00 1 0,00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 102 0,00 2 −50,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 47 0,00 1
2025-06-18 NP REMSX - Emerging Markets Fund Class S 133 955 102,86 2 358 62,66
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 264 347 6,32 4 898 7,96
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −68 204 −18,61 −1 200 −34,75
2025-08-28 NP JINTX - Johnson International Fund 17 800 0,00 330 1,54
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 2 423 448 0,00 42 653 −19,82
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities 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 97 549 2,88 2 141 8,02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 156 381 120,18 2 752 76,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 27 924 −33,28 517 −32,24
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 79 728 −14,71 1 403 −31,59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −17 268 24,53 −304 −0,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 611 0,00 240 −19,80
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 7 812 −26,52 171 −22,97
2025-04-25 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 0 −100,00 0 −100,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 902 −35,37 33 −48,44
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 111 123 −3,61 2 059 −2,09
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 17 748 40,87 329 43,23
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 1 548 349 22,37 28 691 24,24
Other Listings
MX:INFY N
GB:0XSE
AT:IOY
DE:IOY 14,40 €
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