108 Reksa Dana Terbaik dengan INFY / Infosys Limited (NSEI)

Infosys Limited
IN ˙ NSEI ˙ INE009A01021
₹ 1,444.35 ↓ -18.90 (-1.29%)
2025-09-05
BAHAGING PRESYO
108 Reksa Dana Terbaik dengan IN:INFY / Infosys Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:INFY / Infosys 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 7,955,267 0.00 139,826 -19.36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 57,987 -0.61 1,025 -19.23
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 337,287 -2.39 5,963 -20.71
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 459,175 -3.94 8,117 -21.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 182,793 0.20 3,419 2.55
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 18,675 -31.01 330 -43.97
2025-06-18 NP REMSX - Emerging Markets Fund Class S 98,091 37.66 1,744 12.44
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,634 -36.63 100 -48.70
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 3,531,134 3.87 62,338 -15.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,319 0.00 81 1.27
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1,533,412 8.37 27,071 -12.14
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,412,551 -8.65 24,971 -25.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37,487 -7.63 687 -22.83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 683,810 -12.95 12,775 -11.25
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 -38.46 352 -50.21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 223,773 -61.42 4,185 -60.59
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4,193 0.00 78 2.63
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92,677 1.50 1,638 -17.52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,147 -42.86 395 -41.57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 177,020 -2.62 3,307 -0.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,365 -57.09 80 -60.10
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,099,132 -2.16 37,108 -20.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 53,630 -13.05 948 -29.36
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 33,075 4.99 585 -14.74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33,690 -4.80 630 -2.48
2025-06-26 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 91,361 51.28 1,707 54.25
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 39,100 -86.61 730 -86.36
2025-08-27 NP OAIEX - Optimum International Fund Class A 307,117 49.92 5,736 52.84
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 0 -100.00 0 -100.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,304 3.82 23 -14.81
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,774 7.10 332 9.21
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 149,510 24.58 2,643 1.23
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 495,655 0.70 8,712 -18.80
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 94,613 0.00 1,768 1.96
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 49,891,395 1.11 881,977 -17.85
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8,700 -3.82 154 -21.94
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 354,377 0.00 6,265 -18.77
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 201,476 -45.43 3,562 -55.67
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 62,851 -2.59 1,148 -8.75
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,533,831 -26.60 28,656 -25.16
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 844,334 5.75 15,770 7.80
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 813,976 0.00 15,203 1.94
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 44,870,622 0.03 793,220 -18.73
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 1,474,973 2.67 26,039 -16.75
2025-06-26 NP FHKFX - Fidelity Series 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 1,899,067 -20.10 33,526 -35.21
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 6,032,600 0.00 106,499 -18.92
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 1,363,609 -0.84 24,073 -19.60
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 88,712 4.79 1,568 -14.83
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2,640,000 0.00 48,210 -6.61
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 4,580,364 -2.65 80,971 -20.91
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100.00 0 -100.00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 6,108,665 -2.59 107,989 -20.86
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 33,493 1.34 592 -17.66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 53,369 0.00 943 -18.78
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 75,550 -16.83 1,380 -22.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74,266 963.22 1,313 966.67
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 9,712 2.75 181 4.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 171,135 3,197
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 96,971 -52.40 1,812 -51.47
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 1,783,988 -23.19 31,494 -37.73
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,561,764 -37.00 27,609 -48.82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 37,025 -2.56 655 -20.82
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 184,030 19.30 3,437 21.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 181,061 0.00 3,219 -18.34
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 8,127,291 -16.03 143,479 -31.92
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 3,146,190 -6.78 55,543 -24.42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 707,426 -6.92 13,219 -4.91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,995,986 -2.82 52,963 -21.05
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,854,161 -12.92 33,879 -18.70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 70,319 -10.06 1,243 -26.93
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 869,831 81.93 15,377 47.80
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 64,558 -32.51 1,183 -43.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14,066 -18.73 257 -23.96
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 9,163,165 7.18 167,330 0.41
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 8,782 164
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47,194 -60.39 882 -59.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 24,491 -48.83 433 -58.50
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 465,183 0.00 8,691 1.96
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 28,000 -51.72 498 -60.65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 185,601 0.00 3,467 1.91
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 345,514 1.24 6,100 -17.91
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 1,314,376 -34.39 24,016 -38.75
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 635,353 7.03 11,216 -13.22
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 156,945 9.66 2,866 2.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,024 -90.67 56 -90.56
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 29,302 -31.23 547 -29.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95,970 3.72 1,754 -3.20
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 212,226 -7.67 3,964 -5.89
2025-07-28 NP VGLSX - Global Strategy Fund 6,219 0.00 114 -6.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 52,773 933
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 49,574 -53.94 876 -50.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 101,002 -16.56 1,887 -14.77
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 592,158 0.00 11,063 1.96
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18,277 -4.33 323 -22.17
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 214 0.00 4 0.00
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 108,941 -4.24 1,923 -22.37
2025-07-28 NP VCGEX - Emerging Economies Fund 385,224 -3.52 7,031 -9.94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20,276 -15.87 358 -31.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 604,592 -11.94 11,049 -17.71
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