Principaux fonds communs de placement 9 avec HEXT / Hexaware Technologies Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:HEXT / Hexaware Technologies Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:HEXT / Hexaware Technologies 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 9 avec HEXT / Hexaware Technologies Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:HEXT / Hexaware Technologies Limited

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