Principaux fonds communs de placement 19 avec LALPATHLAB / Dr. Lal PathLabs Limited (NSEI)

Dr. Lal PathLabs Limited
IN ˙ NSEI ˙ INE600L01024
3 224,85 ₹ ↑54,70 (1,73%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 19 avec IN:LALPATHLAB / Dr. Lal PathLabs Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:LALPATHLAB / Dr. Lal PathLabs 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
(%)
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 44 071 -73,10 1 274 -77,79
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 878 0,00 29 12,00
2025-05-05 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 14 578 -75,31 421 -79,62
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 17 539 0,00 575 -0,35
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 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 7 802 0,00 254 12,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 331 021 8,45 43 399 22,10
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 2 456 0,00 80 23,44
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 505 141 3,54 16 577 3,39
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 220 217 3,31 7 177 2,93
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 44 194 -4,38 1 167 -29,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 253 0,00 399 -0,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 214 0,00 137 13,22
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1 146 455 2,02 37 392 15,12
2025-07-28 NP VCGEX - Emerging Economies Fund 56 624 3,63 1 837 27,06
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 280 273 -24,80 9 141 -15,14
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 598 20
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 463 128 0,00 15 199 -0,15
Other Listings
IN:539524
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