77 Reksa Dana Terbaik dengan ITC / ITC Limited (NSEI)

ITC Limited
IN ˙ NSEI ˙ INE154A01025
₹ 407.50 ↓ -8.35 (-2.01%)
2025-09-05
BAHAGING PRESYO
77 Reksa Dana Terbaik dengan IN:ITC / ITC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ITC / ITC Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
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 1,324,446 2.34 6,660 -0.19
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 294,885 61.89 1,433 64.33
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 13,632,697 1.22 66,598 9.28
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 3,191,083 3.87 16,045 1.31
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 88,487 5.82 432 13.98
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 263,901,741 7.43 1,281,628 9.19
2025-07-29 NP GIMFX - GMO Implementation Fund 24,844 122
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 34,691 2.25 170 10.39
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 9,454,218 0.00 47,513 -2.50
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,401 -21.64 74 -33.64
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 469,115 0.00 2,417 -11.21
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 640,971 30.02 3,227 27.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 107,095 3.34 520 4.85
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 250,392 139.65 1,216 126.02
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 1,256,540 -56.35 6,318 -57.42
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 428,606 2.56 2,048 -13.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 162,029 -0.72 787 0.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 154,693 1,845.82 751 2,489.66
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 42,556,296 0.84 214,271 -1.45
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7,811 3.79 39 2.63
2025-07-29 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 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,939 78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 558,855 0.00 2,809 -2.50
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 17,727,654 -0.05 89,138 -2.52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,611,566 -3.54 8,114 -5.73
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 199,491,132 31.31 1,004,437 28.33
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 1,223,258 -1.67 6,151 -4.10
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 875,384 0.00 4,251 1.63
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 662,244 0.00 3,328 -2.49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71,847 0.00 349 1.46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 438,304 0.00 2,211 -2.17
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 1,612,368 -23.16 8,107 -25.06
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 NEWFX - NEW WORLD FUND INC Class A 62,933,838 -12.99 317,413 -14.88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34,786 0.00 175 -2.23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 43,042 18,945.13 211 20,900.00
2025-07-25 NP CWGIX - CAPITAL 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 4,465,973 0.00 21,817 7.96
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 281,891 -53.61 1,378 -50.04
2025-07-28 NP VCGEX - Emerging Economies Fund 430,574 2,107
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 5,478,470 -3.52 27,547 -5.90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 632,021 -8.18 3,072 -6.80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 212,172 0.00 1,030 1.68
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 12,406,820 6.74 62,384 4.11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 2,117,237 9.71 10,660 7.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33,719 -6.90 161 -21.08
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 451,176 2,208
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 313,049 1.49 1,574 -1.01
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 38,035,244 0.00 191,834 -2.18
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88,491 -2.59 432 5.11
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 5,073,343 -2.67 25,544 -4.89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 212,509 38.07 1,070 34.93
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 16,306 7.07 82 5.13
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 4,188,312 151.19 20,340 155.30
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,827,212 22.12 8,874 24.12
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 38,399,954 0.05 193,344 -2.22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 686,534 254.92 3,457 246.99
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100.00 0 -100.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 0 -100.00 0 -100.00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 -100.00 0 -100.00
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 193,176 -7.86 938 -6.29
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 558,521 0.00 2,712 1.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 95,952 -49.98 483 -51.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,531,353 -2.19 7,437 -0.59
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 9,249,507 44,920
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 179,274 0.00 871 1.64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 64,671,320 0.00 326,176 -2.17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,715,265 -7.07 13,671 -9.18
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 528,055 7.03 2,655 4.40
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12,781,365 -6.56 64,354 -8.68
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 11,501,374 -14.66 57,909 -16.60
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 26,679 -31.72 130 -30.65
Other Listings
IN:500875
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center