33 Reksa Dana Terbaik dengan EMBASSY / Embassy Office Parks REIT (NSEI)

Embassy Office Parks REIT
IN ˙ NSEI ˙ INE041025011
₹ 392.36 ↑1.54 (0.39%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan IN:EMBASSY / Embassy Office Parks REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:EMBASSY / Embassy Office Parks REIT. 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
(%)
2025-08-28 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 227,754 0.00 1,034 6.38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 186,926 -1.88 844 3.81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,241,056 -5.12 5,607 0.45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 344,637 -31.73 1,565 -27.49
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 11,410,376 1.44 51,550 7.39
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 512,338 0.00 2,328 6.40
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 3,142,668 14.66 14,273 21.99
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14,200 0.00 64 6.67
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 2,053,120 0.00 9,263 5.65
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 532,539 12.92 2,419 20.17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 41,800 0.00 190 6.18
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 43,487 4.04 196 10.11
2025-06-26 NP FISMX - Fidelity International Small Cap 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 5,935,400 0.00 26,779 5.65
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 20,528 0.00 93 6.90
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 12,485,218 1.47 56,406 7.41
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 379,203 0.32 1,711 5.95
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
2025-03-31 NP FEDDX - Fidelity Emerging Markets 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 2,629,365 -16.78 11,228 -24.31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3,213,829 0.55 14,519 6.44
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 13,000 59
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 13,126,119 -29.50 59,323 -25.30
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 30,783,117 -25.73 139,809 -21.07
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,714,194 -1.87 16,869 4.22
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,653,487 0.00 48,148 5.95
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 221,743 -3.54 1,002 2.04
Other Listings
IN:542602
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