Лучшие 59 взаимные фонды с HDFCLIFE / HDFC Life Insurance Company Limited (NSEI)

HDFC Life Insurance Company Limited
IN ˙ NSEI ˙ INE795G01014
759,80 ₹ ↑5,85 (0,78%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 59 взаимные фонды с IN:HDFCLIFE / HDFC Life Insurance Company Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:HDFCLIFE / HDFC Life Insurance Company Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 893 735 0,00 7 858 19,72
2025-06-25 NP DGEAX - Глобальный фонд развивающихся рынков BNY Mellon класса A 0 -100,00 0 -100,00
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 47 585 0,00 419 20,06
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Глобальный распределительный фонд T. Rowe Price, 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 — Индексный фонд развивающихся рынков Fidelity SAI 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 - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 159 220 11,23 1 400 33,11
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 - Институциональный фонд акций развивающихся рынков 28 680 0,00 272 18,78
2025-06-26 NP HLEMX - Хардинг Лёвнер, советник по портфелю развивающихся рынков 829 124 -4,25 7 308 14,78
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 18 156 0,00 172 18,62
2025-06-25 NP IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса 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 - Акции фонда BNY Mellon Emerging Markets класса M 0 -100,00 0 -100,00
2025-06-25 NP PRMSX - Фонд акций T. Rowe Price для развивающихся рынков 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 — Международный индексный фонд Fidelity Total 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 - Фонд акций развивающихся рынков 27 988 13,57 254 46,82
2025-06-26 NP FEMKX - Фонд Fidelity Emerging Markets 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 - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 3 238 0,00 28 21,74
2025-06-25 NP TRAOX - Фонд возможностей Азии Т. Роу Прайса 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 — Индексный фонд Fidelity Emerging Markets 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 – Институциональный класс портфеля развивающихся рынков без Китая 9 668 0,00 85 19,72
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 — Международный индексный фонд Fidelity Flex 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 - Фонд акций Mercer Emerging Markets класса I 75 667 6,46 717 26,90
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 52 860 -2,08 502 16,24
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 - Международный фонд фондовых индексов NAV 33 493 0,00 317 18,73
2025-06-26 NP FHKFX - Фонд развивающихся рынков Fidelity Series 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 - Фонд возможностей развивающихся рынков Fidelity Series 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 - Фонд роста развивающихся рынков Touchstone Sands Capital класса Y 3 838 937 -5,20 36 433 12,57
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 525 981 135,30 4 624 181,78
2025-06-26 NP FEAAX - Советник по вопросам верности 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 - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 - Фонд акций Avantis Emerging Markets институционального класса 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 — портфель индекса развивающихся рынков Voya, класс I 10 919 -8,17 87 2,35
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Фонд развития развивающихся рынков Calvert, класс I 5 700 0,00 54 20,00
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 25 069 6,61 220 27,91
2025-06-25 NP PRASX - Фонд Т. Роу Прайса Новой Азии 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 Международный фонд акций класса I 52 541 -5,65 498 12,67
2025-08-26 NP BGEHX - Фонд акций развивающихся рынков Baillie Gifford, класс 2 6 105 700 -4,47 57 945 13,44
2025-06-26 NP FEDDX - Фонд открытия развивающихся рынков Fidelity 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 - Индексный фонд акций северных развивающихся рынков 204 099 -6,85 1 939 11,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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 - Международный неограниченный фонд управляемых акций Six Circles 49 901 474
2025-06-26 NP FSEAX - Фонд 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 - Фонд акций глобального воздействия Т. Роу Прайса 0 -100,00 0 -100,00
2025-06-26 NP HLMEX - Хардинг Лёвнер Институциональный портфель развивающихся рынков 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 - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 7 000 0,00 66 20,00
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 173 020 0,00 1 525 19,89
2025-08-29 NP HEMAX - Фонд Janus Henderson Emerging Markets класса A 41 251 -44,74 392 -34,29
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 118 292 2,31 1 040 22,50
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 168 550 0,00 1 486 19,85
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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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