9 Reksa Dana Terbaik dengan HEXT / Hexaware Technologies Limited (NSEI)

Hexaware Technologies Limited

IN ˙ NSEI ˙ INE093A01041

9 Reksa Dana Terbaik dengan IN:HEXT / Hexaware Technologies Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:HEXT / Hexaware Technologies 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 (%)
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME 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				205,002	190.28	2,054	190.52
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M				124,293	15.22	1,233	39.37
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				2,180,115		18,051
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				4,473,667	200.52	44,369	263.55
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				115,082	0.00	1,155	8.65
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				8,444		70
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A				1,170,834		9,694
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				57,337		569
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares				232,554		1,925

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