36 Reksa Dana Terbaik dengan GRASIM / Grasim Industries Limited (NSEI)

Grasim Industries Limited
IN ˙ NSEI ˙ INE047A01021
₹ 2,802.20 ↓ -13.70 (-0.49%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan IN:GRASIM / Grasim Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GRASIM / Grasim Industries 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,020 465
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8,058 9.83 239 21.43
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 41,623 -2.57 1,381 6.15
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 17,192 -6.81 570 1.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,706 6.96 322 16.73
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,143 0.00 134 12.61
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 8,574 -3.94 278 7.78
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 575,900 0.00 18,663 12.12
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100.00 0 -100.00
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 141,454 -23.16 4,584 -13.83
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 280,183 3.94 9,080 16.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 222,884 0.00 7,233 12.35
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 2,400 -36.37 80 -30.70
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 27,142 1.13 880 13.42
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 5,294,582 0.97 171,813 13.44
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 48,144 1,597
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 58,019 -3.98 1,928 5.36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,002 -8.22 91 -2.15
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20,767 0.00 689 9.89
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 725,875 0.00 23,423 11.80
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 4,801,732 0.47 155,819 12.87
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 3,659 0.00 121 9.01
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 118,221 2.34 3,831 14.77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 14,332 -1.37 475 7.47
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 72,661 0.00 2,410 8.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22,231 0.00 721 12.32
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 478,009 -3.23 15,491 8.50
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 56,256 -1.07 1,826 11.14
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 12,195 0.00 363 12.73
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 136,600 0.00 4,427 12.11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,195 0.00 272 8.84
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 100,100 0.00 3,244 12.10
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 144,524 -2.40 4,795 6.32
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 106,188 -2.94 3,441 8.86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32,843 0.00 1,060 11.83
Other Listings
IN:500300
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