32 Reksa Dana Terbaik dengan IN:HDFCBANK / HDFC Bank Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:HDFCBANK / HDFC Bank 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
(%) |
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
872,115 |
-15.03 |
20,360 |
-6.94 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
47,199 |
-4.04 |
1,072 |
9.73 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
100,683 |
51.18 |
2,349 |
51.19 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
465,532 |
3.35 |
10,868 |
13.18 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
1,990,041 |
0.00 |
46,447 |
9.57 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
46,246,900 |
-2.28 |
1,078,519 |
7.15 |
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
3,791,826 |
-5.20 |
88,522 |
3.82 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
717,200 |
19.16 |
16,726 |
30.65 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
781,140 |
-10.10 |
18,232 |
-1.49 |
|
| 2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
139,098 |
18.72 |
3,155 |
37.65 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1,203,769 |
-7.02 |
28,082 |
1.83 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
970,845 |
-7.01 |
22,131 |
8.06 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
42,666 |
|
996 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3,700,029 |
8.71 |
86,232 |
18.85 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
1,159,102 |
7.13 |
27,053 |
17.39 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
5,122,070 |
-2.21 |
116,342 |
13.48 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
186,027 |
-11.14 |
4,342 |
-2.65 |
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
7,314 |
0.00 |
167 |
16.08 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
5,891,456 |
8.71 |
137,505 |
19.12 |
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
1,468,537 |
0.00 |
34,297 |
9.51 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
291,661 |
|
6,797 |
|
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
216,895 |
2.95 |
4,924 |
17.71 |
|
| 2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
2,867,368 |
0.00 |
65,129 |
16.04 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
104,415 |
55.60 |
2,438 |
70.42 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
40,980 |
-91.65 |
957 |
-90.86 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
36,322 |
-33.02 |
848 |
-26.67 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
854,560 |
-25.06 |
19,480 |
-12.92 |
|
| 2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
145,755 |
-2.53 |
3,403 |
6.75 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
11,077,400 |
-4.97 |
258,335 |
4.20 |
|
| 2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3,700 |
-53.75 |
86 |
-49.41 |
|
| 2025-05-29 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
207 |
|
4 |
|
|
