Principaux fonds communs de placement 45 avec SUPREMEIND / The Supreme Industries Limited (NSEI)

The Supreme Industries Limited
IN ˙ NSEI ˙ INE195A01028
4 456,90 ₹ ↓ -120,70 (-2,64%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 45 avec IN:SUPREMEIND / The Supreme Industries Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:SUPREMEIND / The Supreme Industries 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 146 0,00 59 28,89
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 0 -100,00 0 -100,00
2025-05-05 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 0 -100,00 0 -100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 145 0,00 109 28,24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 387 172
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 101 448 4 250
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 29 705 5,93 1 243 -2,97
2025-08-20 NP WAIOX - Wasatch International Opportunities 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 13 272 0,00 680 28,36
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 120 790 0,00 5 053 -8,41
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 453 -39,19 23 -20,69
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 25 909 0,00 1 084 -8,45
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 67 428 3,73 2 820 -4,99
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 28 325 -11,56 1 442 12,93
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 55 011 0,00 2 304 -8,21
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 19 229 0,00 985 28,46
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 911 683 1,46 38 187 -6,88
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 31 042 -1,12 1 590 27,51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 866 0,00 91 26,76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 743 -6,78 30 -32,56
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 6 501 0,00 272 -8,45
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 2 197 0,00 92 -9,00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 63 550 2 666
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10 541 -4,94 442 -12,85
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 39 350 -3,54 1 648 -11,45
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 35 653 -1,35 1 727 25,24
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 34 056 -23,40 1 425 -29,85
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 4 667 0,00 226 26,97
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
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 823 990 0,00 34 514 -8,22
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 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 17 697 0,00 906 28,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 313 0,00 557 -8,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 508 -3,33 180 24,31
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 73 363 3 078
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 290 193 0,00 12 141 -8,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 12 481 -12,67 639 12,70
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 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 4 020 -9,07 206 16,48
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 34 109 5,09 1 429 -3,58
Other Listings
IN:509930
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