I migliori fondi comuni di investimento 9 con HEXT / Hexaware Technologies Limited (NSEI)

Hexaware Technologies Limited
IN ˙ NSEI ˙ INE093A01041
I migliori fondi comuni di investimento 9 con IN:HEXT / Hexaware Technologies Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:HEXT / Hexaware Technologies Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 205.002 190,28 2.054 190,52
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 124.293 15,22 1.233 39,37
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.180.115 18.051
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.473.667 200,52 44.369 263,55
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 115.082 0,00 1.155 8,65
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.444 70
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.170.834 9.694
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 57.337 569
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 232.554 1.925
Other Listings
IN:544362
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