I migliori fondi comuni di investimento 77 con NTPC / NTPC Limited (NSEI)

NTPC Limited
IN ˙ NSEI ˙ INE733E01010
328,70 ₹ ↓ -1,50 (-0,45%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 77 con IN:NTPC / NTPC Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:NTPC / NTPC 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 EEMAX - Columbia Emerging Markets Fund Class A 1.299.742 0,00 5.078 9,14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43.437 -9,61 182 1,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.675.524 -3,54 7.020 8,50
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 3.349.946 9,91 14.035 23,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.927 -39,99 23 -41,03
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15.509.204 -6,56 64.976 5,11
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 41.708 -10,74 175 0,00
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 6.681.533 0,00 27.925 11,83
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 67.325.826 1,15 282.061 13,78
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 38.397 -23,24 150 -28,02
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 997.609 -46,11 4.148 -42,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210.294 1,41 821 -5,53
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 45.898 -0,27 179 -6,28
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 8.062.160 -2,48 33.731 9,48
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 60.677.444 0,30 254.208 12,83
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100,00 0 -100,00
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 266.376 -16,83 1.040 -21,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224.747 877
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 1.806.001 -0,44 7.556 11,76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.280.646 -6,76 4.999 -12,54
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34.026 -18,54 143 -8,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22.979 90
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 1.264.591 0,00 4.938 -6,07
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8.895.249 1,22 34.708 10,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.931.030 -4,29 16.469 7,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 109.550 -4,01 459 7,76
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP FHKFX - Fidelity Series 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 12.042.695 77,49 50.384 99,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 919.257 -7,56 3.591 -13,09
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 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 1.949.750 3,12 8.157 15,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 522.924 11,01 2.042 4,24
2025-06-26 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 16.348.098 7,12 68.397 20,26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 821.045 -0,05 3.206 -6,12
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 593.787 62,07 2.318 52,10
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 4.268.228 92,15 16.664 109,39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 331.808 0,00 1.387 11,77
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 153.697 0,00 600 -6,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23.591 -71,83 92 -73,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18.276.719 0,00 76.799 12,77
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3.426.846 -13,56 13.382 -18,81
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 308.209 -7,38 1.204 -13,02
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 4.388.297 -3,94 17.137 -9,77
2025-07-28 NP VGLSX - Global Strategy Fund 30.946 0,00 121 10,00
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 281.015 -6,64 1.097 -12,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 238.507 -2,45 931 -8,37
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 3.729.718 14,94 14.561 7,13
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 2.344.339 -23,16 9.808 -13,73
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 126.785 4,31 495 14,58
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 710.474 2,33 2.977 15,13
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 301.048 1.176
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 835.914 7,52 3.497 20,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 818.450 -10,69 3.197 -2,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 509.117 -6,42 2.117 -0,09
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 40.574.309 -5,04 169.986 6,81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 24.680 -56,86 103 -63,73
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 3.741.457 -2,37 14.611 -8,30
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 454.165 0,84 1.900 13,23
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 628.329 -4,86 2.454 -10,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 49.135 -5,54 204 0,99
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 279.631 0,00 1.092 9,20
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 4.640.451 3,91 19.415 16,65
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11.790.452 93,82 46.032 111,20
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.760.000 6.873
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 25.245.645 -0,24 105.623 11,99
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178.878 0,00 699 -6,06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.548.203 0,00 13.856 -6,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50.126 0,00 210 12,90
Other Listings
IN:532555
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