Principaux fonds communs de placement 67 avec SBIN / State Bank of India (NSEI)

State Bank of India
IN ˙ NSEI ˙ INE062A01020
823,30 ₹ ↓ -0,50 (-0,06%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 67 avec IN:SBIN / State Bank of India

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:SBIN / State Bank of India. 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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 115 477 0,00 1 079 4,86
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 837 695 0,00 8 013 6,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 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 15 605 -33,03 149 -28,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 731 0,00 36 6,06
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 20 028 -8,49 180 -10,89
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 27 169 0,00 260 6,15
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 13 310 0,00 127 6,72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 98 116 -69,82 939 -67,91
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 145 889 0,00 1 396 6,41
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 258 0,00 223 6,22
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 820 965 -26,37 7 853 -21,66
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 53 700 0,00 502 5,03
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 19 000 254 0,04 177 455 5,11
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 335 674 23,29 3 135 29,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11 523 0,00 110 6,80
2025-07-22 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 1 0,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23 418 933 0,00 224 017 6,40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 229 448 -25,65 2 183 -10,57
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 786 693 2,27 7 337 7,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 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 114 922 -6,60 1 099 -0,63
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 3 263 224 -3,31 30 436 1,38
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 7 376 071 6,70 68 796 11,88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20 236 20,72 194 28,67
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 55 237 629 -2,48 515 897 2,46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 984 402 -38,39 9 194 -35,27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 814 134 -1,60 7 788 4,69
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 52 400 0,00 489 5,16
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 5 075 461 0,00 47 340 4,90
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 185 952 1,16 1 734 6,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 91 425 0,00 853 4,93
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 113 947 1 064
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 357 789 19,47 12 980 27,08
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 240 573 0,00 2 301 6,43
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 19 592 183
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 91 935 879
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 20 220 973 1,91 188 856 7,07
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 313 666 6,77 2 926 11,94
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 666 687 37,55 15 943 46,34
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 752 766 16 638
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 939 661 0,00 8 989 6,39
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 537 956 5 024
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 210 155 8,24 2 009 15,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94 126 -4,31 900 1,81
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 959 157 -23,13 8 946 -19,41
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 597 490 35,30 5 715 43,95
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 1 898 202 3,91 17 704 8,95
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 233 565 -2,57 2 234 3,67
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 83 057 795
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 117 871 0,00 1 128 6,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 603 876 -7,31 14 980 -2,61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52 302 5,19 497 26,21
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 737 476 -0,29 6 878 4,54
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 25 587 228 -47,28 244 760 -43,91
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 373 957 -8,01 3 578 -2,08
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 615 001 0,00 5 746 4,89
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113 386 -3,54 1 059 1,34
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 322 0,00 3 50,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 230 604 2 206
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 553 810 14 512
Other Listings
IN:500112
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