Principaux fonds communs de placement 33 avec NHPC / NHPC Limited (NSEI)

NHPC Limited
IN ˙ NSEI ˙ INE848E01016
79,49 ₹ ↑0,89 (1,13%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 33 avec IN:NHPC / NHPC Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:NHPC / NHPC 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
(%)
2025-08-28 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 196 139 -6,79 196 -2,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 9 350 0,00 9 -11,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 31 500 0,00 32 6,90
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 1 231 809 0,00 1 247 9,39
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 3 625 600 28,83 3 675 41,20
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 0 -100,00 0 -100,00
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 1 619 827 -23,14 1 640 -15,91
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 683 150 -2,23 684 2,09
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 104 064 0,00 105 9,38
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 5 749 186 0,00 5 819 9,40
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 304 848 -5,19 309 3,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 164 771 -3,10 165 1,23
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 1 445 461 6,50 1 463 16,57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 773 827 -6,68 2 811 2,29
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 30 539 -34,16 31 -31,82
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 103 946 0,00 106 21,84
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 6 982 091 242,50 7 077 275,58
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 481 417 0,00 486 8,26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34 579 0,00 33 3,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 163 476 164
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 42 341 810 1,41 42 915 11,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 106 146 0,00 106 4,95
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 247 233 299,50 251 338,60
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 832 846 0,00 833 4,78
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 13 509 411 33,42 13 517 39,86
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100,00 0 -100,00
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 7 890 262 0,00 7 965 8,44
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 3 202 075 3,82 3 241 13,60
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 154 547 0,00 158 22,48
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 38 177 604 0,95 38 694 10,66
Other Listings
IN:533098
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