97 Dana Amanah Tekemuka dengan HCLTECH / HCL Technologies Limited (NSEI)

HCL Technologies Limited
IN ˙ NSEI ˙ INE860A01027
₹1,419.55 ↓ -23.60 (-1.64%)
2025-09-05
HARGA SAHAM
97 Dana Amanah Terkemuka dengan IN:HCLTECH / HCL Technologies Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:HCLTECH / HCL Technologies Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,373 341
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
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 1,038,353 17.55 19,858 24.70
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,092,600 0.00 42,262 9.12
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 169,444 3,416
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 322,033 0.00 6,491 8.80
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 75,987 0.00 1,454 5.75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 137,469 11.86 2,777 22.07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9,127 -38.42 169 -42.52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,017 0.00 334 -6.44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 965,081 -23.49 17,900 -28.49
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 116,788 6.13 2,166 -0.78
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 6,069 -2.74 116 2.68
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 8,467 -31.78 171 -25.76
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 98,235 0.56 1,820 -6.19
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 391,711 -0.41 7,256 -7.11
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 259,927 0.00 5,239 8.81
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 2,961,027 0.00 54,535 -7.44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 316,603 14.79 6,384 24.94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 50,333 0.00 1,015 8.80
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 59,087 -5.84 1,096 -12.05
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 878,568 -1.41 16,296 -7.86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 887,102 0.00 16,454 -6.54
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 159,585 -58.40 3,218 -54.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 393,254 21.01 7,527 27.99
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 84,401 10.25 1,702 19.96
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 509,954 -23.21 9,446 -28.38
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 208,238 -2.41 4,133 -7.44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,922 0.00 54 -5.26
2025-07-28 NP VCGEX - Emerging Economies Fund 103,574 -6.01 1,975 -0.70
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 44,757 -16.51 830 -21.92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142,241 0.00 2,868 8.80
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11,098 -4.93 206 -11.26
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50,764 -3.23 1,024 5.36
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 31,089 -4.33 576 -10.85
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 113,523 -30.83 2,173 -26.87
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58,900 -81.73 1,169 -73.73
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 981,371 -4.96 18,780 0.38
2025-08-27 NP OAIEX - Optimum International Fund Class A 210,125 0.00 4,235 8.81
2025-07-28 NP VGLSX - Global Strategy Fund 7,836 0.00 149 5.67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201,857 -6.99 4,070 1.19
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 197,497 21.09 3,982 31.78
2025-07-25 NP USIFX - International Fund Shares 64,138 -5.41 1,228 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,680 -8.07 198 -23.94
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 3,832,067 6.27 70,980 -0.88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 233,511 -33.27 4,331 -37.63
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 421,180 2.69 7,801 -4.21
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 13,533,269 -0.18 251,014 -6.70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 386,773 -2.26 7,813 6.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48,920 123.18 986 196.10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,906 -24.17 132 -19.51
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13,219 14.22 267 24.30
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 296,777 -37.19 5,984 -31.65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 219,652 -51.63 4,427 -47.40
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 746,134 9.63 13,839 2.47
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 830,314 -28.47 15,889 -24.44
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 15,026,376 0.90 278,708 -5.69
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1,628,315 8.33 30,161 1.05
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27,908 -6.86 563 1.26
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 354,324 0.00 7,142 8.81
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 0 -100.00 0 -100.00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,800,000 0.00 34,425 5.67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,666 -20.69 272 -25.68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27,685 4.64 530 10.90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,053,467 0.00 186,737 -6.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,867 3.27 684 12.87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11,597 0.00 215 -6.52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14,639 0.00 295 8.86
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 186,107 6.94 3,447 -0.23
2025-08-25 NP QCVAX - Clearwater International Fund 471,620 -7.86 9,506 0.20
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176,746 0.00 3,255 -7.42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 141,534 23.86 2,629 15.52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 249,835 -3.54 4,634 -9.86
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 54,944,081 -6.27 1,107,467 1.93
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 1,740,344 -3.12 32,236 -9.64
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 17,941 -7.92 333 -13.99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24,535 234.40 455 213.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41,700 -51.85 775 -55.10
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 258,601 0.00 5,214 8.83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 42,337 0.00 854 8.80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,246,236 76.49 78,871 64.64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 81,394 -2.21 1,641 6.49
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3,577 -55.03 66 -62.71
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100.00 0 -100.00
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 60,475 -7.70 1,219 0.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 65,886 0.00 1,328 8.85
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 202,317 3,857
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 1,009,564 3.86 18,700 -3.12
Other Listings
IN:532281
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