51 Reksa Dana Terbaik dengan NAUKRI / Info Edge (India) Limited (NSEI)

51 Reksa Dana Terbaik dengan IN:NAUKRI / Info Edge (India) Limited

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	145,494	0.00	12,158	-5.98
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
2025-05-05	NP	WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	130,134	-10.85	10,865	-26.39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	-100.00	0	-100.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	13,465	-7.97	1,126	-13.32
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	0	-100.00	0	-100.00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	247,315	-7.65	20,688	-13.01
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor 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	32,444	4.07	2,710	-2.17
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	190,395	-3.41	15,926	-9.02
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	0	-100.00	0	-100.00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	0	-100.00	0	-100.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8,422	0.00	704	-6.02
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	63,509	-19.92	5,314	-24.85
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	29,489	0.00	2,463	-5.99
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	42,524	0.00	3,550	-17.42
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	-100.00	0	-100.00
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	5,400	0.00	451	-17.58
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	113,398	65.24	9,486	55.64
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	38,279	-23.19	3,198	-27.80
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	129,527	-4.06	10,820	-9.80
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	983,054	0.00	82,232	-5.80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	0	-100.00	0	-100.00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	2,440	0.00	204	-5.56
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	1,085	-7.03	91	-12.62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1,700	0.00	142	-5.33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	42,512	54.25	3,556	223.57
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	0	-100.00	0	-100.00
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	0	-100.00	0	-100.00
2025-07-29	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	0	-100.00	0	-100.00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	752	0.00	63	-6.06
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	2,384	0.00	199	-5.69
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	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	1,087,528	1.30	90,971	-4.58
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	1,985	17.46	159	-3.64
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	13,246	-37.93	1,108	-41.53
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	7,470	3.36	624	-2.80
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	75,574	3.61	6,313	-2.59
2025-05-28	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	4,973	-9.55	415	-25.49
2025-05-29	NP	JVANX - International Equity Index Trust NAV	2,396	0.00	199	-17.77
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	0	-100.00	0	-100.00
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	14,158	0.00	1,183	-5.96
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	35,362	0.00	2,838	-18.01
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	19,840	-4.38	1,587	-21.83
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	1,260		105
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	818	-6.41	68	-22.73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	60,182	0.00	5,034	-5.80
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00

51 Reksa Dana Terbaik dengan NAUKRI / Info Edge (India) Limited (NSEI)

51 Reksa Dana Terbaik dengan IN:NAUKRI / Info Edge (India) Limited

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