Principaux fonds communs de placement 21 avec FSL / Firstsource Solutions Limited (NSEI)

Firstsource Solutions Limited
IN ˙ NSEI ˙ INE684F01012
350,05 ₹ ↓ -11,40 (-3,15%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 21 avec IN:FSL / Firstsource Solutions Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:FSL / Firstsource Solutions Limited. 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
(%)
2025-07-28 NP VCGEX - Emerging Economies Fund 95 979 6,52 416 17,51
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 4 262 524 0,00 17 117 4,40
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 2 389 885 0,00 9 521 3,55
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 146 088 3,39 586 7,73
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
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 15 200 61
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 73 940 0,00 323 10,62
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 299 593 0,00 1 203 4,43
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 28 958 -35,94 126 -29,78
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
2025-06-30 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 971 303 -6,52 3 901 -2,40
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
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 3 987 543 0,00 16 013 4,41
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 123 278 0,00 491 3,59
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 113 232 1,20 492 10,34
Other Listings
IN:532809
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