I migliori fondi comuni di investimento 43 con NMDC / NMDC Limited (NSEI)

NMDC Limited
IN ˙ NSEI ˙ INE584A01023
74,50 ₹ ↑1,11 (1,51%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 43 con IN:NMDC / NMDC Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:NMDC / NMDC 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
(%)
2025-03-31 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 0 -100,00 0 -100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76.968 0,00 59 1,72
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 5.797.530 0,00 4.442 0,86
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 452.568 0,00 370 2,22
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 189.666 -9,87 155 -8,33
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 43.891.852 1,21 33.672 2,29
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 537.979 0,00 449 16,06
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.899.709 38,71 1.552 41,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 468.093 0,00 382 2,14
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 117.177 -37,20 90 -36,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.035.909 0,00 793 0,76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 104.792 4,83 86 7,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.088 30,40 23 29,41
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 1.263.042 0,00 968 0,83
2025-07-29 NP GIMFX - GMO Implementation Fund 182.859 -68,47 152 -90,41
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 599.479 -14,39 490 -12,99
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 49.048.006 1,43 37.628 2,51
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 0 -100,00 0 -100,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 643.200 0,00 493 1,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.919.507 0,00 2.240 1,04
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150.777 -29,76 116 -29,01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 106.309 37,97 89 60,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 172.150 143
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88.998 -68,56 74 -90,43
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 20.483 -46,00 17 -46,67
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 519.298 -4,94 398 -3,86
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 16.721.442 0,00 12.798 0,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 173.737 142
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 1.652.297 -23,36 1.266 -22,72
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 1.349.579 94,22 1.102 98,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4.403.232 503,63 3.597 516,81
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 85.191 65
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 366.036 63,16 305 89,44
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 171.125 -3,85 140 -2,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 106.008 0,00 87 2,38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.044.052 -3,54 2.335 -2,51
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 3.267.497 3,75 2.503 4,64
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2.417.646 10,27 1.855 11,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.225 -5,80 29 -3,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.742.604 0,00 1.423 1,86
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 326.126 6,49 250 7,33
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 1.423.921 3,34 1.091 4,21
Other Listings
IN:526371
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