45 Reksa Dana Terbaik dengan MUTHOOTFIN / Muthoot Finance Limited (NSEI)

Muthoot Finance Limited
IN ˙ NSEI ˙ INE414G01012
₹ 2,837.90 ↑11.25 (0.40%)
2025-09-05
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan IN:MUTHOOTFIN / Muthoot Finance Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:MUTHOOTFIN / Muthoot Finance 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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,924 0.00 120 10.09
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 15,724 0.00 408 5.99
2025-07-29 NP GIMFX - GMO Implementation Fund 23,494 606
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,776 -43.57 123 -44.55
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 7,736 -6.95 237 2.16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 26,992 0.00 826 9.99
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18,176 10.98 556 22.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,017 310
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 323,853 0.00 9,909 10.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,018 0.00 123 10.81
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 133,887 0.00 3,468 5.73
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12,200 314
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 54,554 2.34 1,403 1.08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,630,616 49,992
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 64,670 -23.19 1,663 -24.14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 24,505 -6.14 636 -0.63
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 221,754 0.00 5,701 -1.23
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 145,800 122.60 4,461 144.92
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 173,505 38.80 5,313 52.89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 41,870 0.00 1,078 -1.10
2025-08-26 NP SNEMX - Emerging Markets Portfolio 158,065 -4.42 4,846 5.74
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 72,976 22.51 1,879 21.24
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 36,872 0.00 1,128 10.05
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 21,836 1,017.50 564 1,097.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,203 0.00 83 6.41
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 19,490 -4.94 502 -6.00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10,022 37.31 259 44.94
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,341 -5.76 37 5.71
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 1,041 -34.16 32 -27.91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32,576 0.00 835 -1.07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 95,097 0.00 2,448 -1.01
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 852,138 0.00 21,852 -1.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,566 648.52 112 909.09
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 1,386,687 -1.40 35,698 -2.43
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,448 36.11 136 51.11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,375 -4.18 195 5.98
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 128,138 3.95 3,294 2.68
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,916 -3.82 181 5.85
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 238,397 1,541.63 6,137 1,527.85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47,444 20.98 1,454 33.67
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 22,601 0.00 692 10.19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,308 193
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 12,517 0.00 322 -1.23
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 1,522,736 1.30 39,201 0.25
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 49,977 0.00 1,285 -1.23
Other Listings
IN:533398
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