Principaux fonds communs de placement 70 avec ONGC / Oil and Natural Gas Corporation Limited (NSEI)

Oil and Natural Gas Corporation Limited
IN ˙ NSEI ˙ INE213A01029
232,40 ₹ ↓ -1,75 (-0,75%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 70 avec IN:ONGC / Oil and Natural Gas Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:ONGC / Oil and Natural Gas Corporation 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 4 296 092 0,00 12 379 -4,51
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 324 966 0,13 939 -4,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 651 694 -8,26 1 856 -8,89
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 822 785 0,00 2 343 -0,93
2025-07-28 NP VGLSX - Global Strategy Fund 56 812 0,00 159 8,22
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 686 682 7,75 1 984 3,23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 105 450 0,00 305 -3,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 991 461
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 49 777 975 0,39 144 037 -3,66
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 270 546 0,00 758 7,99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 876 869 0,00 2 534 -4,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 824 100 0,00 2 307 7,86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 216 855 0,00 618 -0,96
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 447 900 117,53 1 296 109,03
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 194 846 0,00 564 -4,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 239 495 0,00 690 -4,43
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 115 611 12,47 329 11,90
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 200 215 125,16 3 473 116,05
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 5 699 696 -4,23 16 470 -8,28
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 2 733 584 10,03 7 910 5,58
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 1 296 477 -5,64 3 751 -9,44
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 277 300 0,00 802 -4,07
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 121 620 0,00 347 -0,86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 216 021 -7,21 625 -10,84
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 1 691 133 -23,09 4 887 -26,35
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 1 411 021 3,53 4 077 -0,85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 336 -98,41 4 -98,81
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 74 885 -63,24 213 -63,59
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 28 750 -31,99 83 -34,65
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 613 303 -52,10 4 594 -52,54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 879 936 8 333
2025-07-29 NP GIMFX - GMO Implementation Fund 1 003 581 -11,81 2 809 -4,97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509 325 30,37 1 474 25,15
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 55 021 227 0,83 159 208 -3,24
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 203 609 -5,70 580 -6,61
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 498 012 358,48 4 267 354,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 110 780 0,00 315 -0,94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 274 268 38,86 6 477 37,63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45 858 133
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 965 171 0,00 2 748 -0,90
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2 570 295 -32,04 7 319 -32,66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
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 28 033 -33,09 80 -34,17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6 479 898 -13,00 18 456 -13,78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 654 -92,71 5 -94,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 172 748 -1,73 492 -2,57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 354 229 0,00 1 009 -0,88
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 3 345 395 3,93 9 667 -0,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 85 477 0,00 243 -0,82
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 424 482 0,00 1 188 7,80
2025-07-28 NP VCGEX - Emerging Economies Fund 36 604 102
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 786 930 0,00 2 241 -0,88
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 36 994 -23,22 107 -26,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92 535 9,80 259 18,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 438 287 -11,16 1 227 -4,29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 72 953 15,18 208 13,74
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 854 718 10,23 5 367 5,78
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 658 393 0,00 16 351 -4,23
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 3 503 434 18,14 9 807 27,42
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 607 314 -2,51 4 578 -3,38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35 725 -6,40 103 -3,77
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 328 830 0,00 3 719 7,77
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 1 273 781 -2,00 3 681 -6,15
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 16 116 033 6,70 46 570 2,19
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 174 028 -18,51 488 -11,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 591 620 0,00 1 714 -4,41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29 209 0,00 85 -4,55
Other Listings
IN:500312
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