31 Reksa Dana Terbaik dengan IDEA / Vodafone Idea Limited (NSEI)

Vodafone Idea Limited
IN ˙ NSEI ˙ INE669E01016
₹ 7.24 ↑0.62 (9.37%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan IN:IDEA / Vodafone Idea Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:IDEA / Vodafone Idea 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
(%)
2025-06-26 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 33,845,556 0.00 2,851 -18.94
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 70,627,924 0.00 5,932 -19.20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 611,114 0.00 53 8.33
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 13,095,438 -23.29 1,100 -38.05
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 110,777,732 0.00 9,305 -19.21
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,147,878 0.00 97 -19.33
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 325,268,154 14.82 27,358 -7.05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,380,913 -4.87 120 4.39
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 6,313,506 19.29 547 30.55
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 841,401 0.00 73 9.09
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 232,783 0.00 19 -10.00
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 46,609,680 0.00 3,915 -19.22
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 2,504,665 0.00 210 -19.23
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 9,979,696 0.00 838 -19.19
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 385,684,494 -4.25 30,509 -18.33
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 1,645,032 0.00 143 9.23
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 283,396 -4.26 22 -18.52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 256,518 0.00 22 10.00
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 327,703 0.00 28 12.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 832,452 0.00 72 10.77
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 25,804,762 3.35 2,167 -16.49
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 11,079,850 2.22 931 -17.41
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 469,252,105 0.00 39,415 -19.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 683,511 0.00 55 -5.17
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 6,768,336 0.00 586 9.53
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 368,923,000 19.18 31,030 -3.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22,263,413 -10.59 1,873 -27.64
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 388,069 0.00 33 -20.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,564,334 136
Other Listings
IN:532822
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