61 Reksa Dana Terbaik dengan CIPLA / Cipla Limited (NSEI)

Cipla Limited
IN ˙ NSEI ˙ INE059A01026
₹ 1,553.30 ↓ -24.35 (-1.54%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan IN:CIPLA / Cipla Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:CIPLA / Cipla 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
(%)
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,300 1,145.75 336 2,945.45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188,918 0.00 3,474 7.59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45,895 0.00 842 7.67
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 148,621 5.57 2,733 13.60
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 122,578 3.26 2,157 7.96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 266,983 0.00 4,690 4.55
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 2,302,786 6.70 42,200 14.68
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 54,330 1.60 996 9.22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 45,740 -44.47 841 -40.23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 115,511 -3.54 2,120 3.87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 198,200 83.86 3,637 98.09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 92,851 42.73 1,704 53.70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6,793 0.00 119 4.39
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 4,881 -35.01 86 -32.54
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 87,136 10.84 1,533 15.87
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 33,201 0.00 569 6.16
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 5,264 -13.76 90 -8.16
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 206 0.00 4 0.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 139,304 29.95 2,447 35.87
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,277 -39.12 152 -34.63
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 218,609 0.28 4,006 7.78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 26,154 0.00 459 4.56
2025-07-28 NP VGLSX - Global Strategy Fund 1,374 -83.40 24 -82.58
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 6,380 117
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,360 32.68 77 38.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15,646 9.22 268 16.09
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,925 -51.24 127 -47.52
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10,566 -32.45 194 -27.44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 616,787 -12.34 11,318 -5.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,118 629.77 511 2,117.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,879 9.46 349 14.47
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 236,103 2.83 4,327 10.50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28,434 66.19 522 79.04
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 57,572 32.32 986 40.66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,493 0.00 174 8.07
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 7,167,127 4.83 131,522 12.89
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 72,199 0.00 1,237 6.09
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 34,001 -5.68 597 -1.32
2025-07-29 NP GIMFX - GMO Implementation Fund 113,776 16.85 1,949 24.22
2025-07-28 NP VCGEX - Emerging Economies Fund 30,507 -55.47 522 -52.64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 111,395 0.00 2,044 7.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56,256 19.39 964 26.88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,656 -6.21 47 -2.13
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 63,760 54.53 1,120 61.62
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 217,285 3,717
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 224,778 -2.41 3,830 -9.61
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 8,128,825 8.10 149,170 16.41
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 208,186 58.06 3,566 68.05
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 458,972 -12.42 8,062 -8.54
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 11,475 -22.24 211 -16.67
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 558,301 3.92 10,231 11.69
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 281,805 -23.24 5,164 -17.49
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 17,170 -3.66 315 3.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,375 0.00 305 4.81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,945 -6.45 100 -12.39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 482,754 0.00 8,859 7.68
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 1,505,453 8.28 27,589 16.38
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 953,736 -4.44 17,478 2.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29,019 -1.23 510 3.25
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 1,602,457 0.00 29,404 7.57
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 161,650 16.04 2,838 21.23
Other Listings
IN:500087
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