Principaux fonds communs de placement 60 avec PFC / Power Finance Corporation Limited (NSEI)

Power Finance Corporation Limited
IN ˙ NSEI ˙ INE134E01011
392,65 ₹ ↓ -2,25 (-0,57%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 60 avec IN:PFC / Power Finance Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:PFC / Power Finance 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
(%)
2025-07-28 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 166 731 0,00 793 12,98
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 96 721 -7,51 482 -4,17
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 6 000 482 6,70 28 987 6,24
2025-07-28 NP VGLSX - Global Strategy Fund 25 562 -10,10 121 -11,68
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 44 400 0,00 215 -0,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 84 517 422
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 830 -5,80 81 -13,98
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 851 712 -13,29 19 217 -10,09
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 840 194 -2,34 4 192 1,26
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 601 102 -2,35 2 904 -2,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 161 0,00 255 3,66
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 957 604 0,00 4 545 12,67
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 707 803 -25,07 3 424 -25,26
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 390 092 0,00 1 944 3,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90 756 -1,81 439 -2,01
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 664 643 2,61 3 211 2,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 320 635 -4,45 1 599 -0,93
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 20 617 822 0,97 99 736 0,74
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 798 090 -23,14 3 855 -23,47
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 1 580 013 3,96 7 633 3,51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 379 357 0,00 1 893 3,67
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 10 447 -50,06 52 -48,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 104 571 13,79 5 511 17,99
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 449 -45,57 60 -45,45
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 7 462 063 0,00 35 977 -0,96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 138 714 -25,12 670 -25,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 52 428 -90,32 249 -89,07
2025-08-27 NP OAIEX - Optimum International Fund Class A 147 642 0,00 736 3,52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 604 561 0,00 7 749 -0,70
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 277 736 -26,56 11 018 -26,72
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 37 067 024 18,90 184 932 23,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 462 535 -3,82 2 200 7,95
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 1 024 583 10,12 4 956 9,86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 325 464 -6,37 6 412 -6,59
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 552 107 -3,54 2 671 -3,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 010 115 42,23 4 886 41,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 31 270 -60,14 149 -55,15
2025-07-29 NP GIMFX - GMO Implementation Fund 70 055 -59,38 334 -54,20
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 13 039 -38,97 65 -37,25
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 17 311 5,97 86 10,26
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 18 633 421 0,40 90 137 0,17
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23 439 -15,16 113 -15,04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23 596 0,00 99 -28,26
2025-07-25 NP USIFX - International Fund Shares 900 300 12,56 4 281 27,15
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 152 744 1,09 738 0,55
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74 438 -2,59 353 9,63
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 91 849 0,00 458 3,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 105 295 0,00 525 3,56
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 2 697 892 -4,20 13 033 -4,61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42 380 0,00 202 12,29
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
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
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 255 867 6,60 1 236 6,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 296 -82,05 45 -82,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 114 502 0,00 571 3,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 55 889 37,33 279 42,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 77 426 -6,81 386 -3,26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 161 437 -6,85 805 -3,36
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 296 870 -0,58 1 436 -0,76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 368 379 0,00 1 776 -0,95
Other Listings
IN:532810
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