Principaux fonds communs de placement 31 avec IDFCFIRSTB / IDFC First Bank Limited (NSEI)

IDFC First Bank Limited
IN ˙ NSEI ˙ INE092T01019
72,69 ₹ ↓ -0,84 (-1,14%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 31 avec IN:IDFCFIRSTB / IDFC First Bank Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:IDFCFIRSTB / IDFC First Bank 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 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 6 688 184 0,00 5 140 5,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 208 360 -3,49 177 27,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 194 239 165
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 99 782 0,00 85 33,33
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 234 148 -7,82 199 22,22
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 61 395 0,00 52 33,33
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 1 317 471 0,00 1 119 32,78
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 3 807 689 3,78 2 926 9,63
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 4 689 285 56,91 3 726 86,72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43 542 -3,02 28 -18,18
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 1 927 591 -23,16 1 481 -18,85
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 379 0,00 18 -10,00
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 409 345 0,00 326 18,61
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 1 490 770 0,00 1 146 5,63
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 1 927 246 -2,57 1 637 29,41
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 29 171 417 0,00 22 455 5,79
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 45 706 718 0,00 35 173 5,84
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 14 130 546 -2,36 12 003 29,63
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 119 973 0,00 95 18,75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 302 805 0,00 1 003 5,70
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 119 836 0,00 102 32,89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 451 983 0,00 2 656 5,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 704 403 -10,59 599 18,89
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 51 314 411 -0,22 39 489 5,61
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9 124 275 0,00 6 634 -6,93
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 32 400 -38,92 28 -18,18
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 6 618 313 0,00 5 622 32,76
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 1 653 542 0,00 1 271 5,57
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 362 297 0,75 278 6,51
Other Listings
IN:539437
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