I migliori fondi comuni di investimento 30 con MANAPPURAM / Manappuram Finance Limited (NSEI)

Manappuram Finance Limited
IN ˙ NSEI ˙ INE522D01027
284,40 ₹ ↑0,35 (0,12%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 30 con IN:MANAPPURAM / Manappuram Finance Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:MANAPPURAM / Manappuram Finance 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
(%)
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 334.300 -19,99 913 -2,98
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 396.157 0,00 1.101 20,86
2025-04-24 NP USEMX - Emerging Markets Fund Shares 435.573 -47,42 1.006 -34,55
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 295.914 0,00 806 21,02
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 4.848.793 -5,08 13.229 14,91
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 96.454 0,00 310 18,39
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 217.312 10,47 698 30,77
2025-04-24 NP USAWX - World Growth Fund Shares 200.947 0,00 464 24,73
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 7.145.851 0,00 19.523 21,31
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 5.455.313 0,00 14.866 20,89
2025-07-29 NP GIMFX - GMO Implementation Fund 816.390 1,20 2.269 22,32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 51.893.302 0,00 166.626 18,32
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 161.805 0,00 452 20,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22.457 -1,80 72 16,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 372.685 0,00 1.036 20,89
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 246.610 0,00 673 21,08
2025-06-26 NP USCGX - Capital Growth Fund 217.926 0,00 595 21,43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100,00 0 -100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 242.248 -35,08 559 -18,99
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 130.300 0,00 356 21,16
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 7.770.250 1,31 21.229 22,90
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 27.997 0,00 76 20,63
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.754.986 -6,76 4.795 13,09
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 181.776 0,00 507 20,71
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 679.323 0,00 2.183 18,52
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 17.650 0,00 48 23,68
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 171.056 38,89 550 64,86
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2.065.902 1,16 5.743 22,27
Other Listings
IN:531213
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