Principaux fonds communs de placement 33 avec EMBASSY / Embassy Office Parks REIT (NSEI)

Embassy Office Parks REIT
IN ˙ NSEI ˙ INE041025011
392,36 ₹ ↑1,54 (0,39%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 33 avec IN:EMBASSY / Embassy Office Parks REIT

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:EMBASSY / Embassy Office Parks REIT. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 227 754 0,00 1 034 6,38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 186 926 -1,88 844 3,81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 241 056 -5,12 5 607 0,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 344 637 -31,73 1 565 -27,49
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 11 410 376 1,44 51 550 7,39
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 512 338 0,00 2 328 6,40
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 3 142 668 14,66 14 273 21,99
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 200 0,00 64 6,67
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 2 053 120 0,00 9 263 5,65
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 532 539 12,92 2 419 20,17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 41 800 0,00 190 6,18
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 43 487 4,04 196 10,11
2025-06-26 NP FISMX - Fidelity International Small Cap 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 5 935 400 0,00 26 779 5,65
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 20 528 0,00 93 6,90
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 12 485 218 1,47 56 406 7,41
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 379 203 0,32 1 711 5,95
2025-07-29 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 0 -100,00 0 -100,00
2025-03-31 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 2 629 365 -16,78 11 228 -24,31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 213 829 0,55 14 519 6,44
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 13 000 59
2025-06-26 NP FEOPX - Fidelity Enduring 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 0 -100,00 0 -100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 13 126 119 -29,50 59 323 -25,30
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 30 783 117 -25,73 139 809 -21,07
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 714 194 -1,87 16 869 4,22
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 653 487 0,00 48 148 5,95
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 221 743 -3,54 1 002 2,04
Other Listings
IN:542602
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