63 Reksa Dana Terbaik dengan LUPIN / Lupin Limited (NSEI)

Lupin Limited
IN ˙ NSEI ˙ INE326A01037
₹ 1,988.60 ↑10.95 (0.55%)
2025-09-11
BAHAGING PRESYO
63 Reksa Dana Terbaik dengan IN:LUPIN / Lupin Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:LUPIN / Lupin 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
(%)
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 427,236 -17.17 9,655 -20.95
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 17,797 0.00 408 5.15
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,400 53.94 656 60.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 217,679 0.00 5,413 3.82
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 3,080,159 0.00 76,595 3.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,838 0.00 155 -4.94
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 36,172 -4.94 899 -1.32
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4,972 112
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 9,450 0.00 214 -4.48
2025-07-28 NP VCGEX - Emerging Economies Fund 44,749 -51.56 1,022 -49.28
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,604 -4.23 62 -17.57
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24,027 11.29 543 6.07
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 119,499 -60.11 2,702 -61.91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,557 -1.91 284 -6.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11,758 -50.54 266 10.42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 132,985 157.27 3,307 167.04
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 122,433 -23.23 3,040 -20.46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,306 0.00 278 -4.47
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 428,300 0.00 10,636 3.60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,601,970 -4.77 39,840 -1.38
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
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 3,419,201 1.11 85,026 4.96
2025-07-29 NP GIMFX - GMO Implementation Fund 33,751 128.94 773 139.75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 33,248 0.00 827 3.51
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 62,981 10.84 1,427 5.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 458,760 0.00 11,408 3.81
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 626,469 -1.73 15,578 2.01
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 95,000 8.57 2,362 12.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,879 0.00 178 -4.84
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 192,973 0.00 4,364 -4.49
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 104,288 3.94 2,590 7.65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6,483 0.00 148 4.96
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 830,759 0.00 20,622 3.20
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33,592 -20.98 770 -17.03
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 1,726 -43.22 39 -45.07
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5,185 -28.46 129 -26.01
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 2,506 -13.59 57 -9.52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3,126 0.00 78 4.05
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 338,897 -7.62 7,758 -3.24
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 242,421 3.86 6,020 7.60
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 46,739 127.76 1,070 138.31
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,291 -26.81 132 -24.28
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 92,159 -2.74 2,289 0.75
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2,500,000 0.00 57,193 4.77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13,532 0.00 306 -4.37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39,190 0.00 973 3.18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 54,740 777.52 1,238 741.50
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 12,293 83.51 281 92.47
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 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 14,483 -8.97 327 -13.03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19,584 57.62 487 63.64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,928 25.90 89 20.55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,918 0.00 147 4.26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6,619 -20.62 165 -17.59
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 7,384 -62.73 169 -61.02
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 68,344 0.00 1,544 -4.57
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 9,463 214
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 72,320 9.03 1,636 4.07
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 224,635 5.38 5,586 9.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,206 217.12 348 234.62
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 24,000 3.52 596 7.39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 49,131 -5.07 1,113 -9.45
Other Listings
IN:500257
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