59 Dana Amanah Tekemuka dengan HDFCLIFE / HDFC Life Insurance Company Limited (NSEI)

HDFC Life Insurance Company Limited
IN ˙ NSEI ˙ INE795G01014
₹759.80 ↑5.85 (0.78%)
2025-09-05
HARGA SAHAM
59 Dana Amanah Terkemuka dengan IN:HDFCLIFE / HDFC Life Insurance Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:HDFCLIFE / HDFC Life Insurance Company 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 893,735 0.00 7,858 19.72
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
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 516,609 0.00 4,550 19.77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 47,585 0.00 419 20.06
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 4,068,588 -10.40 36,956 16.39
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 257,117 0.00 2,441 18.84
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 52,960 -4.74 466 13.97
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 520,376 -23.15 4,569 -8.20
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 159,220 11.23 1,400 33.11
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 1,760,397 -4.16 15,456 14.51
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 28,680 0.00 272 18.78
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 829,124 -4.25 7,308 14.78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 18,156 0.00 172 18.62
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 725,237 -3.60 6,376 15.40
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 7,279,598 -2.46 64,001 16.78
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 433,198 2.13 3,803 22.05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27,988 13.57 254 46.82
2025-06-26 NP FEMKX - 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 5,030,100 -29.46 44,164 -15.72
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,238 0.00 28 21.74
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 136,879 -34.53 1,203 -21.63
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 1,029,843 3.90 9,042 24.14
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 9,668 0.00 85 19.72
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 1,463,416 -36.13 13,293 -17.03
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 99,671 1.24 875 21.02
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75,667 6.46 717 26.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52,860 -2.08 502 16.24
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 392,451 -2.30 3,446 16.74
2025-07-25 NP CWGIX - CAPITAL 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 40,382,630 0.00 366,594 29.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,493 0.00 317 18.73
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 2,346,297 -7.62 20,600 10.37
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 18,703,379 -5.96 164,215 12.35
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 3,838,937 -5.20 36,433 12.57
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 525,981 135.30 4,624 181.78
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 158,822 -17.34 1,394 -1.20
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 12,683,993 0.57 111,516 20.40
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 28,671 0.00 261 30.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,919 -8.17 87 2.35
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 62,676 -5.62 595 12.26
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 14,029,198 1.25 123,343 21.22
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5,700 0.00 54 20.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 25,069 6.61 220 27.91
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 4,252,832 7.56 37,390 28.77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52,541 -5.65 498 12.67
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,105,700 -4.47 57,945 13.44
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 1,475,620 -1.85 12,956 17.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 204,099 -6.85 1,939 11.00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 323,182 -2.70 2,841 16.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49,901 474
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 363,525 -18.77 3,192 -2.95
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 738,800 -24.01 6,512 -8.91
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2,130 24.34 20 53.85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,000 0.00 66 20.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 173,020 0.00 1,525 19.89
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 41,251 -44.74 392 -34.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 118,292 2.31 1,040 22.50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 168,550 0.00 1,486 19.85
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 8,550 -38.42 81 -26.36
Other Listings
IN:540777
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