90 Reksa Dana Terbaik dengan INDIGO / InterGlobe Aviation Limited (NSEI)

InterGlobe Aviation Limited
IN ˙ NSEI ˙ INE646L01027
₹ 5,668.40 ↓ -23.45 (-0.41%)
2025-09-05
BAHAGING PRESYO
90 Reksa Dana Terbaik dengan IN:INDIGO / InterGlobe Aviation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:INDIGO / InterGlobe Aviation 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 22,285 1,391
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 2,372,540 0.32 147,836 25.88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 28,790 83.77 2,008 115.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,121 -6.85 126 5.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8,033 560
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13,406 835
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,352 234
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 1,615 -29.75 113 -18.25
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,529 40.28 107 65.63
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 322,630 6.76 20,044 33.25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30,128 0.00 1,872 24.82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 51,224 81.10 3,192 127.28
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 225,662 15,726
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,715 120
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 40,743 -5.93 2,846 9.97
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 51,161 3,568
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,392 -7.44 306 8.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47,815 28.59 2,981 56.27
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 76,600 5,338
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 174,749 -16.71 12,188 345.11
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16,666 -63.95 1,162 -5.83
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 62,324 58.50 4,347 85.49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,238 56.28 1,261 96.11
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,756 12.28 470 31.65
2025-07-28 NP VCGEX - Emerging Economies Fund 10,857 676
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 24,773 -29.18 1,541 -11.24
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16,804 1,049
2025-07-30 NP FILFX - Strategic Advisers International 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 34,518 -14.33 2,151 3.81
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,244 3.51 140 29.91
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 65,597 -3.08 4,087 21.60
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 176,810 0.00 11,017 25.48
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,712 0.00 1,095 16.99
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 19,650 0.55 1,223 25.85
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 612,141 -1.72 38,143 23.32
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1,414 88
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 917,441 3.93 63,986 21.62
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,776 235
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5,331 372
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 345,782 -3.45 21,517 20.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 200 0.00 12 33.33
2025-07-30 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 75,693 4,717
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,138 0.00 258 25.37
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 6,210 -3.42 386 21.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,331 232
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 621 0.00 39 26.67
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 76,741 -2.14 4,775 22.56
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 24,665 -13.19 1,723 1.47
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 448 -67.98 31 -62.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 150,050 0.00 9,334 25.41
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11,683 814
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,865 15.94 179 45.90
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 55,856 0.00 3,893 16.95
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 53,678 52.49 3,744 78.49
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 782,397 6.74 48,686 33.67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10,390 -1.21 725 15.65
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-27 NP BIGFX - Baron International Growth Fund 48,599 6.62 3,389 24.78
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 101,639 -23.19 6,325 -3.80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 195 -17.37 12 9.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,500 0.00 244 17.31
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 201,378 3.96 12,531 30.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,744 -56.89 233 26.63
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 103,508 78.04 7,196 108.31
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,127 215.26 1,333 268.98
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 360,497 21.58 22,500 47.64
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 36,383 -11.56 2,529 3.48
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 12,022 -8.90 838 6.49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 70,942 -9.77 4,932 5.57
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 2,625,818 1.29 163,618 27.10
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6,031 32.37 419 55.19
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50,586 -4.51 3,517 11.73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 87,985 27.33 5,482 59.78
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 111,924 7,800
2025-08-26 NP SNEMX - Emerging Markets Portfolio 71,081 4,945
2025-06-26 NP FZILX - Fidelity ZERO 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 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,671 7.57 354 30.74
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9,024 0.00 561 25.50
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 13,040 0.00 814 21.34
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 210,000 0.00 13,085 25.48
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 13,600 846
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 12,393 65.48 864 93.72
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 47,726 2,970
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,753 -7.87 679 141.28
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 652 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 84,774 2.46 5,275 28.31
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 109,239 6,798
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,409 -6.87 1,083 16.72
Other Listings
IN:539448
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