73 Reksa Dana Terbaik dengan BPCL / Bharat Petroleum Corporation Limited (NSEI)

Bharat Petroleum Corporation Limited
IN ˙ NSEI ˙ INE029A01011
₹ 312.65 ↓ -0.20 (-0.06%)
2025-09-05
BAHAGING PRESYO
73 Reksa Dana Terbaik dengan IN:BPCL / Bharat Petroleum Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BPCL / Bharat Petroleum Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 343,894 6.65 1,259 29.96
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 142,502 -25.50 530 1.15
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 816,160 -23.13 2,987 -6.31
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 103,795 386
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,282 0.00 198 19.28
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 1,617,032 4.05 5,918 26.86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,913,623 -30.43 7,410 -16.82
2025-07-25 NP USAWX - World Growth Fund Shares 208,387 777
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45,894 -57.52 171 -42.03
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39,357 -55.84 144 -46.07
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 627,600 2,300
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78,211 302
2025-07-28 NP VCGEX - Emerging Economies Fund 113,896 423
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 2,746,995 -4.61 10,053 16.27
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,346 -7.59 56 -11.11
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 259,200 0.00 950 22.14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 83,835 -2.06 325 16.97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 161,039 624
2025-07-25 NP USEMX - Emerging Markets Fund Shares 285,459 1,064
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,182,968 8,450
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 157,273 0.00 576 21.82
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 21,661,091 1.22 80,595 37.87
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 960,040 6.63 3,518 30.25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,473,367 51.50 5,706 81.17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176,889 0.00 648 21.85
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 1,166,339 -13.71 4,342 17.54
2025-07-29 NP GIMFX - GMO Implementation Fund 79,020 -57.43 294 -42.32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,925,450 288.73 7,456 364.78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,502,986 0.00 5,602 36.53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
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 12,408 -44.29 48 -33.33
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 19,607 -15.14 73 14.29
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 3,878,066 0.00 14,203 21.88
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 299,709 1,161
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,236 162.54 67 214.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 126,212 0.00 489 19.61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 73,200 0.00 283 19.41
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 628,864 0.00 2,302 21.88
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28,005 48.13 108 77.05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 21,243 -61.89 82 -54.44
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 402,867 0.00 1,559 19.56
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 94,391 365
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 164,934 0.00 604 22.27
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 166,500 0.00 621 36.56
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 1,408,008 9.54 5,160 33.82
2025-05-29 NP OAIEX - Optimum International Fund Class A 168,472 -47.63 546 -50.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39,901 -56.60 148 -41.04
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 242,495 -44.76 901 -25.04
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 22,803 88
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 688,108 3.94 2,518 26.72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,500 87
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 96,397 -8.09 373 10.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,323,682 -18.09 4,851 0.04
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 28,435,065 1.03 104,208 23.40
2025-06-18 NP REMSX - Emerging Markets Fund Class S 113,916 -69.55 418 -62.65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 465,118 0.00 1,798 19.47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41,676 0.00 155 35.09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,342,630 28.76 4,920 57.29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 324,253 -5.53 1,255 12.96
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115,800 424
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 615,500 2,382
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 344,376 -3.54 1,262 17.83
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,582 0.00 68 23.64
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 30,830 -60.20 113 -51.72
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 25,664,071 0.34 94,053 22.55
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 93,755 363
Other Listings
IN:500547
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