Topp 9 verdipapirfond med HEXT / Hexaware Technologies Limited (NSEI).

Hexaware Technologies Limited
IN ˙ NSEI ˙ INE093A01041
Topp 9 verdipapirfond med IN:HEXT / Hexaware Technologies Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:HEXT / Hexaware Technologies Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 205 002 190,28 2 054 190,52
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 124 293 15,22 1 233 39,37
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 180 115 18 051
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 473 667 200,52 44 369 263,55
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 115 082 0,00 1 155 8,65
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 8 444 70
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 170 834 9 694
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 57 337 569
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 232 554 1 925
Other Listings
IN:544362
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