Principaux fonds communs de placement 32 avec TATAPOWER / Tata Power Company Limited (NSEI)

Tata Power Company Limited
IN ˙ NSEI ˙ INE245A01021
384,50 ₹ ↑1,15 (0,30%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 32 avec IN:TATAPOWER / Tata Power Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:TATAPOWER / Tata Power Company 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 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 417 419 0,00 1 973 8,29
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 858 888 -23,11 3 897 -16,75
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43 199 0,00 196 8,89
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 164 347 0,96 746 9,24
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 645 381 -2,64 2 929 5,40
2025-03-27 NP HERIX - Hartford 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 82 290 -23,09 389 313,83
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 104 080 -7,46 492 0,20
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 113 900 0,00 539 8,25
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 713 432 0,86 3 237 9,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18 091 -6,11 79 -10,23
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 66 073 0,00 304 17,90
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 1 698 284 3,86 7 707 12,45
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34 381 0,00 163 8,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 164 005 0,00 743 7,53
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 298 306 6,57 1 354 15,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 87 053 -1,35 412 6,75
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 2 863 795 -5,58 12 995 2,23
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 3 061 437 0,00 13 877 7,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 57 820 16,19 274 25,81
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44 189 0,00 203 18,02
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 31 617 0,00 150 7,97
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 18 826 870 0,35 85 549 8,86
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 14 139 -32,67 67 -27,47
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 20 913 148 1,45 95 029 10,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 401 873 -6,60 6 370 1,34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 645 695 61,73 2 934 75,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 329 431 -13,49 1 562 -6,25
Other Listings
IN:500400
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