33 Reksa Dana Terbaik dengan NHPC / NHPC Limited (NSEI)

33 Reksa Dana Terbaik dengan IN:NHPC / NHPC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:NHPC / NHPC 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	196,139	-6.79	196	-2.00
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	9,350	0.00	9	-11.11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	31,500	0.00	32	6.90
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	1,231,809	0.00	1,247	9.39
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	3,625,600	28.83	3,675	41.20
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	0	-100.00	0	-100.00
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	1,619,827	-23.14	1,640	-15.91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	683,150	-2.23	684	2.09
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	104,064	0.00	105	9.38
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	5,749,186	0.00	5,819	9.40
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	304,848	-5.19	309	3.70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	164,771	-3.10	165	1.23
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	1,445,461	6.50	1,463	16.57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,773,827	-6.68	2,811	2.29
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	30,539	-34.16	31	-31.82
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	103,946	0.00	106	21.84
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	6,982,091	242.50	7,077	275.58
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	481,417	0.00	486	8.26
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	34,579	0.00	33	3.13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	163,476		164
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	42,341,810	1.41	42,915	11.16
2025-08-29	NP	JVANX - International Equity Index Trust NAV	106,146	0.00	106	4.95
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	247,233	299.50	251	338.60
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	832,846	0.00	833	4.78
2025-05-23	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	0	-100.00	0	-100.00
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	13,509,411	33.42	13,517	39.86
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
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	7,890,262	0.00	7,965	8.44
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	3,202,075	3.82	3,241	13.60
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	154,547	0.00	158	22.48
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	38,177,604	0.95	38,694	10.66

33 Reksa Dana Terbaik dengan NHPC / NHPC Limited (NSEI)

33 Reksa Dana Terbaik dengan IN:NHPC / NHPC Limited

Other Listings