Top 49 investeringsforeninger med 543232 / Computer Age Management Services Limited (BSE)

Computer Age Management Services Limited
IN ˙ BSE ˙ INE596I01012
3.999,35 ₹ ↑54,35 (1,38%)
2025-04-29
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Top 49 investeringsforeninger med IN:543232 / Computer Age Management Services Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:543232 / Computer Age Management Services Limited. 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
(%)
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100,00 0 -100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42.473 2.128
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100,00 0 -100,00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 433.657 0,00 19.997 11,46
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 148.159 -6,27 6.832 4,47
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.238 103
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30.286 1.517
2025-06-26 NP FHKFX - Fidelity Series 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 370.208 7,87 17.048 19,99
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2.639 -0,26 132 15,79
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 21.425 7,45 987 19,52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15.415 0,00 708 10,82
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100,00 0 -100,00
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 299.371 0,00 13.786 11,24
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 50.867 -19,29 2.548 -6,22
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 33.388 1.673
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 20.666 957
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP FDKFX - Fidelity International Discovery 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 38.833 0,00 1.788 11,26
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 87.252 0,00 4.365 15,69
2025-06-26 NP FEMKX - 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 1.503.300 -4,21 69.226 6,56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 44.136 -3,54 2.035 7,56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 12.069 -34,53 605 -24,03
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 5.764 0,00 267 28,37
2025-06-26 NP FIGRX - Fidelity International Discovery 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 717.700 0,00 33.050 11,24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.666 0,00 634 15,72
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 123.807 0,00 5.701 11,24
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 947.397 0,00 43.686 11,46
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 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 574.405 -21,72 26.604 0,11
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 461 0,00 21 10,53
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9.506 377,69 438 432,93
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 99.578 -7,65 4.592 2,94
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 101.269 24,40 5.066 43,92
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 241.310 -2,15 11.112 8,86
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 657.761 2,01 30.331 13,71
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 13.356 35,47 668 56,81
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 585.033 0,00 26.977 11,46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1.531 -7,27 71 2,94
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 266.118 6,15 12.217 17,72
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 232.413 -20,49 10.764 1,68
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.246 250,99 57 307,14
Other Listings
IN:CAMS 3.890,20 ₹
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