49 Reksa Dana Terbaik dengan DMART / Avenue Supermarts Limited (NSEI)

Avenue Supermarts Limited
IN ˙ NSEI ˙ INE192R01011
₹ 4,792.45 ↓ -37.85 (-0.78%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan IN:DMART / Avenue Supermarts Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:DMART / Avenue Supermarts 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
(%)
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,008 50
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 87,392 -23.18 4,328 -9.99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,094,466 6.76 238,254 28.46
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34,024 -7.47 1,737 -1.36
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 10,517 -5.69 536 0.94
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 66,143 -1.64 3,275 15.28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,117 -9.34 159 -3.66
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 417,313 0.00 21,276 6.49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31,612 0.00 1,573 17.83
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
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 2,124,953 1.08 105,373 18.69
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 456,650 -10.46 21,815 2.94
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 96,480 0.00 4,756 16.86
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 297,586 -3.43 14,737 13.17
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 17,037 3.52 844 21.29
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 50,457 18.85 2,572 27.08
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13,653 0.00 696 6.91
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3,000 0.00 149 17.46
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100.00 0 -100.00
2025-05-27 NP BINUX - Baron New Asia Fund R6 Shares 0 -100.00 0 -100.00
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 172,911 3.85 8,563 21.71
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 42,541 3.33 2,110 21.35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19,116 0.00 951 17.84
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,532 0.00 180 7.14
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 434,436 7.00 21,543 25.65
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,835 -6.81 87 7.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,379 427
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4,100 0.00 209 7.18
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 3,244 39.71 161 63.27
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 1,911,985 0.03 94,813 17.46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,014 0.00 296 17.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,109,665 -11.25 56,574 -5.49
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 72,482 2.58 3,589 20.23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,548 0.00 213 20.45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7,252 13.21 360 32.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,630 0.00 287 7.12
2025-07-29 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 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 154,770 0.00 7,675 17.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8,885 -1.32 453 5.59
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 2,943 0.00 138 20.18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7,500 200.00 372 253.33
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 1,429 -27.20 73 -22.58
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 0 -100.00 0 -100.00
2025-03-31 NP FIGRX - Fidelity International Discovery 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 0 -100.00 0 -100.00
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 127,822 -44.94 6,520 -41.11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,210,968 23.84 159,826 45.94
Other Listings
IN:540376
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