Principaux fonds communs de placement 77 avec ITC / ITC Limited (NSEI)

ITC Limited
IN ˙ NSEI ˙ INE154A01025
410,20 ₹ ↑2,80 (0,69%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 77 avec IN:ITC / ITC Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:ITC / ITC 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
(%)
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
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 1 324 446 2,34 6 660 -0,19
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 294 885 61,89 1 433 64,33
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 13 632 697 1,22 66 598 9,28
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 3 191 083 3,87 16 045 1,31
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 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88 487 5,82 432 13,98
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 263 901 741 7,43 1 281 628 9,19
2025-07-29 NP GIMFX - GMO Implementation Fund 24 844 122
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 34 691 2,25 170 10,39
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 9 454 218 0,00 47 513 -2,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
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
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 469 115 0,00 2 417 -11,21
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 640 971 30,02 3 227 27,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 107 095 3,34 520 4,85
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 250 392 139,65 1 216 126,02
2025-06-26 NP FHKFX - Fidelity Series 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 1 256 540 -56,35 6 318 -57,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 162 029 -0,72 787 0,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 154 693 1 845,82 751 2 489,66
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 42 556 296 0,84 214 271 -1,45
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7 811 3,79 39 2,63
2025-07-29 NP FGOMX - Strategic Advisers Fidelity 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 GBFFX - GMO Benchmark-Free Fund Class III 15 939 78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 558 855 0,00 2 809 -2,50
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 17 727 654 -0,05 89 138 -2,52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 611 566 -3,54 8 114 -5,73
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 199 491 132 31,31 1 004 437 28,33
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 1 223 258 -1,67 6 151 -4,10
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 875 384 0,00 4 251 1,63
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 662 244 0,00 3 328 -2,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71 847 0,00 349 1,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 438 304 0,00 2 211 -2,17
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 1 612 368 -23,16 8 107 -25,06
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 0 -100,00 0 -100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 62 933 838 -12,99 317 413 -14,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34 786 0,00 175 -2,23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 43 042 18 945,13 211 20 900,00
2025-07-25 NP CWGIX - CAPITAL 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 4 465 973 0,00 21 817 7,96
2025-07-30 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 281 891 -53,61 1 378 -50,04
2025-07-28 NP VCGEX - Emerging Economies Fund 430 574 2 107
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 5 478 470 -3,52 27 547 -5,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 632 021 -8,18 3 072 -6,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 212 172 0,00 1 030 1,68
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 12 406 820 6,74 62 384 4,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2 117 237 9,71 10 660 7,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33 719 -6,90 161 -21,08
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 451 176 2 208
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 313 049 1,49 1 574 -1,01
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 38 035 244 0,00 191 834 -2,18
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88 491 -2,59 432 5,11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 5 073 343 -2,67 25 544 -4,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 212 509 38,07 1 070 34,93
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 16 306 7,07 82 5,13
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 4 188 312 151,19 20 340 155,30
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 827 212 22,12 8 874 24,12
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 38 399 954 0,05 193 344 -2,22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 686 534 254,92 3 457 246,99
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100,00 0 -100,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 0 -100,00 0 -100,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 -100,00 0 -100,00
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 193 176 -7,86 938 -6,29
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 558 521 0,00 2 712 1,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 95 952 -49,98 483 -51,11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 531 353 -2,19 7 437 -0,59
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 9 249 507 44 920
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 179 274 0,00 871 1,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 64 671 320 0,00 326 176 -2,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 715 265 -7,07 13 671 -9,18
2025-06-26 NP FZILX - Fidelity ZERO 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 528 055 7,03 2 655 4,40
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12 781 365 -6,56 64 354 -8,68
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 11 501 374 -14,66 57 909 -16,60
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 26 679 -31,72 130 -30,65
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IN:500875
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