Top 33 investeringsforeninger med NHPC / NHPC Limited (NSEI)

NHPC Limited
IN ˙ NSEI ˙ INE848E01016
82,26 ₹ ↑2,77 (3,48%)
2025-09-11
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Top 33 investeringsforeninger med IN:NHPC / NHPC Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:NHPC / NHPC 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
(%)
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 196.139 -6,79 196 -2,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 9.350 0,00 9 -11,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 31.500 0,00 32 6,90
2025-06-26 NP FSGGX - Fidelity 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 1.231.809 0,00 1.247 9,39
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 3.625.600 28,83 3.675 41,20
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1.619.827 -23,14 1.640 -15,91
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 683.150 -2,23 684 2,09
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 104.064 0,00 105 9,38
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 5.749.186 0,00 5.819 9,40
2025-06-26 NP FITFX - Fidelity Flex 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 304.848 -5,19 309 3,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 164.771 -3,10 165 1,23
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 1.445.461 6,50 1.463 16,57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.773.827 -6,68 2.811 2,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 30.539 -34,16 31 -31,82
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 103.946 0,00 106 21,84
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 6.982.091 242,50 7.077 275,58
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 481.417 0,00 486 8,26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34.579 0,00 33 3,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 163.476 164
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 42.341.810 1,41 42.915 11,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 106.146 0,00 106 4,95
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 247.233 299,50 251 338,60
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 832.846 0,00 833 4,78
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 13.509.411 33,42 13.517 39,86
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100,00 0 -100,00
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 7.890.262 0,00 7.965 8,44
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 3.202.075 3,82 3.241 13,60
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 154.547 0,00 158 22,48
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 38.177.604 0,95 38.694 10,66
Other Listings
IN:533098
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