Topp 61 verdipapirfond med WIPRO / Wipro Limited (NSEI).

Wipro Limited
IN ˙ NSEI ˙ INE075A01022
INR 249,10 ↑6,55 (2,70%)
2025-09-09
AKSJEKURSEN
Topp 61 verdipapirfond med IN:WIPRO / Wipro Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:WIPRO / Wipro 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 (%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 954 728 0,00 2 789 −8,53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 86 106 0,00 267 1,91
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 7 729 670 8,39 22 047 −13,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17 803 0,00 52 −7,14
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 1 061 366 −1,80 3 027 −21,86
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 548 497 1 673
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 956 31,86 3 0,00
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 2 780 333 3,86 7 930 −17,36
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 553 414 16,97 4 437 −6,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 142 318 −1,86 442 −0,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 274 0,00 7 16,67
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 569 794 0,00 1 663 −8,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 365 585 −10,21 6 756 −28,42
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 084 531 3 308
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134 808 52,83 418 39,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 192 669 −15,65 598 −14,22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 199 186 85,99 569 48,30
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 6 769 186 0,00 19 277 −20,58
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 72 562 0,00 212 −8,66
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 1 405 167 −23,18 4 008 −38,88
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 22 660 −40,59 70 −39,66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 336 −6,41 89 −19,09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 48 950 152
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88 468 −36,08 258 −41,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 40 245 −12,16 115 −30,49
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 1 169 850 3,15 3 337 −17,93
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 631 −80,34 36 −84,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 88 854 −43,04 276 −42,11
2025-08-27 NP OAIEX - Optimum International Fund Class A 598 241 0,00 1 855 1,70
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 497 237 7,76 1 418 −14,27
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 53 860 0,00 154 −20,31
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 28 842 897 2,31 82 378 −18,44
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 700 49,59 67 52,27
2025-06-18 NP REMSX - Emerging Markets Fund Class S 213 103 430,58 610 320,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 227 530 0,00 648 −20,61
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 51 377 −2,53 147 −22,34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43 898 0,00 125 −20,38
2025-07-28 NP VCGEX - Emerging Economies Fund 384 890 −53,07 1 123 −57,13
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 408 098 61,20 1 192 46,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 567 058 −4,14 1 760 −2,39
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 74 921 −7,91 219 −16,15
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 169 177 −5,79 525 −4,20
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 11 625 794 6,27 33 159 −15,45
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 0 −100,00 0 −100,00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 0 −100,00 0 −100,00
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 349 435 −0,79 998 −20,86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-28 NP JAJBX - Emerging Markets Value Trust Series I 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 64 008 0,00 199 1,54
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 29 739 239 0,26 84 938 −20,07
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 62 068 134,95 177 88,30
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 641 494 0,00 1 990 1,69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 556 786 0,00 1 731 1,94
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 274 063 1,63 782 −19,15
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 4 763 361 −3,77 13 586 −23,44
2025-07-29 NP GIMFX - GMO Implementation Fund 162 909 −46,48 476 −51,28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 714 896 0,00 2 047 −20,76
2025-07-25 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
Other Listings
IN:507685
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