70 Reksa Dana Terbaik dengan ONGC / Oil and Natural Gas Corporation Limited (NSEI)

Oil and Natural Gas Corporation Limited
IN ˙ NSEI ˙ INE213A01029
₹ 234.15 ↓ -1.70 (-0.72%)
2025-09-05
BAHAGING PRESYO
70 Reksa Dana Terbaik dengan IN:ONGC / Oil and Natural Gas Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ONGC / Oil and Natural Gas Corporation 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
(%)
2025-06-26 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 4,296,092 0.00 12,379 -4.51
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 324,966 0.13 939 -4.09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 651,694 -8.26 1,856 -8.89
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 822,785 0.00 2,343 -0.93
2025-07-28 NP VGLSX - Global Strategy Fund 56,812 0.00 159 8.22
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 686,682 7.75 1,984 3.23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 105,450 0.00 305 -3.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161,991 461
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 49,777,975 0.39 144,037 -3.66
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 270,546 0.00 758 7.99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 876,869 0.00 2,534 -4.23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 824,100 0.00 2,307 7.86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 216,855 0.00 618 -0.96
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 447,900 117.53 1,296 109.03
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 194,846 0.00 564 -4.09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 239,495 0.00 690 -4.43
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 115,611 12.47 329 11.90
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,200,215 125.16 3,473 116.05
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 5,699,696 -4.23 16,470 -8.28
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 2,733,584 10.03 7,910 5.58
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 1,296,477 -5.64 3,751 -9.44
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 277,300 0.00 802 -4.07
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 121,620 0.00 347 -0.86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 216,021 -7.21 625 -10.84
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 1,691,133 -23.09 4,887 -26.35
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 1,411,021 3.53 4,077 -0.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,336 -98.41 4 -98.81
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 74,885 -63.24 213 -63.59
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 28,750 -31.99 83 -34.65
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,613,303 -52.10 4,594 -52.54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,879,936 8,333
2025-07-29 NP GIMFX - GMO Implementation Fund 1,003,581 -11.81 2,809 -4.97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509,325 30.37 1,474 25.15
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 55,021,227 0.83 159,208 -3.24
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 203,609 -5.70 580 -6.61
2025-04-22 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 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,498,012 358.48 4,267 354.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 110,780 0.00 315 -0.94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,274,268 38.86 6,477 37.63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45,858 133
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 965,171 0.00 2,748 -0.90
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2,570,295 -32.04 7,319 -32.66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
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 28,033 -33.09 80 -34.17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6,479,898 -13.00 18,456 -13.78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,654 -92.71 5 -94.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 172,748 -1.73 492 -2.57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 354,229 0.00 1,009 -0.88
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 3,345,395 3.93 9,667 -0.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 85,477 0.00 243 -0.82
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 424,482 0.00 1,188 7.80
2025-07-28 NP VCGEX - Emerging Economies Fund 36,604 102
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 786,930 0.00 2,241 -0.88
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 36,994 -23.22 107 -26.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92,535 9.80 259 18.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 438,287 -11.16 1,227 -4.29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 72,953 15.18 208 13.74
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,854,718 10.23 5,367 5.78
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5,658,393 0.00 16,351 -4.23
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 3,503,434 18.14 9,807 27.42
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,607,314 -2.51 4,578 -3.38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35,725 -6.40 103 -3.77
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,328,830 0.00 3,719 7.77
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 1,273,781 -2.00 3,681 -6.15
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 16,116,033 6.70 46,570 2.19
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 174,028 -18.51 488 -11.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 591,620 0.00 1,714 -4.41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29,209 0.00 85 -4.55
Other Listings
IN:500312
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