Top 9 investeringsforeninger med HEXT / Hexaware Technologies Limited (NSEI)

Hexaware Technologies Limited

IN ˙ NSEI ˙ INE093A01041

Top 9 investeringsforeninger med IN:HEXT / Hexaware Technologies Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:HEXT / Hexaware Technologies 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 (%)
2025-07-25	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				205.002	190,28	2.054	190,52
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M				124.293	15,22	1.233	39,37
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				2.180.115		18.051
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				4.473.667	200,52	44.369	263,55
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				115.082	0,00	1.155	8,65
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				8.444		70
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A				1.170.834		9.694
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				57.337		569
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares				232.554		1.925

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IN:544362

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