Principaux fonds communs de placement 31 avec IDEA / Vodafone Idea Limited (NSEI)

Vodafone Idea Limited
IN ˙ NSEI ˙ INE669E01016
7,27 ₹ ↓ -0,04 (-0,55%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 31 avec IN:IDEA / Vodafone Idea Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:IDEA / Vodafone Idea 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
(%)
2025-06-26 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 33 845 556 0,00 2 851 -18,94
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 70 627 924 0,00 5 932 -19,20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 611 114 0,00 53 8,33
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 13 095 438 -23,29 1 100 -38,05
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 110 777 732 0,00 9 305 -19,21
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 147 878 0,00 97 -19,33
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 325 268 154 14,82 27 358 -7,05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 380 913 -4,87 120 4,39
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 6 313 506 19,29 547 30,55
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 841 401 0,00 73 9,09
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 232 783 0,00 19 -10,00
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 46 609 680 0,00 3 915 -19,22
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 2 504 665 0,00 210 -19,23
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 9 979 696 0,00 838 -19,19
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 1 645 032 0,00 143 9,23
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 283 396 -4,26 22 -18,52
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 256 518 0,00 22 10,00
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 327 703 0,00 28 12,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 832 452 0,00 72 10,77
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 25 804 762 3,35 2 167 -16,49
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 11 079 850 2,22 931 -17,41
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 469 252 105 0,00 39 415 -19,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 683 511 0,00 55 -5,17
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 6 768 336 0,00 586 9,53
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 368 923 000 19,18 31 030 -3,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22 263 413 -10,59 1 873 -27,64
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 388 069 0,00 33 -20,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 564 334 136
Other Listings
IN:532822
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