Top 94 investeringsforeninger med IOY / Infosys Limited - Depositary Receipt (Common Stock) (WBAG)

Infosys Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US4567881085
15,55 € ↓ -0,50 (-3,12%)
2025-07-10
DEL PRIS
Top 94 investeringsforeninger med AT:IOY / Infosys Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:IOY / Infosys Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
US:INFY 16,92 $
DE:IOY 14,30 €
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