65 Reksa Dana Terbaik dengan PETRONET / Petronet LNG Limited (NSEI)

Petronet LNG Limited
IN ˙ NSEI ˙ INE347G01014
₹ 274.45 ↓ -2.80 (-1.01%)
2025-09-04
BAHAGING PRESYO
65 Reksa Dana Terbaik dengan IN:PETRONET / Petronet LNG Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PETRONET / Petronet LNG 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52,778 -10.57 196 -8.88
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4,137 3.79 15 7.14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 467,002 -22.75 1,679 -14.69
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 157,530 -13.35 567 -4.23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 773,569 -3.54 2,872 -1.51
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 78,630 0.00 292 1.75
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 361,447 8.44 1,340 10.56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 656,173 0.00 2,436 2.14
2025-03-26 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 80,543 -48.00 293 -52.21
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 10,204 44.25 36 45.83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 190,936 -24.14 672 -22.04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 41,150 0.00 145 2.13
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 9,683,001 0.00 35,949 2.11
2025-07-29 NP GIMFX - GMO Implementation Fund 230,684 -35.71 830 -28.96
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67,377 -0.76 250 1.63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188,848 0.00 695 1.02
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,564,671 -11.04 5,509 -8.55
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 521,357 9.65 1,936 11.98
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 1,269,826 3.30 4,338 -12.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44,464 -51.11 157 -53.15
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,693,016 13.20 5,969 16.86
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 149,699 0.00 538 10.47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,923 -8.87 31 -23.08
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 71,969 -2.59 258 7.95
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 14,796,919 1.22 53,136 12.27
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 222,695 0.00 784 2.76
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 619,400 0.00 2,226 10.31
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 105,579 -60.00 372 -58.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 109,605 -34.08 394 -27.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 21,200 0.00 79 1.30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 372,269 -26.02 1,312 -23.59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70,400 0.00 248 2.49
2025-06-18 NP REMSX - Emerging Markets Fund Class S 177,102 171.61 651 174.68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 42,249 -3.52 149 -0.67
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 234,185 -3.86 842 6.59
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 4,850,771 0.00 17,983 2.00
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 0 -100.00 0 -100.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3,271,738 -39.33 12,147 -38.06
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 5,224,700 0.00 19,371 1.90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 254,219 0.00 942 1.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 32,390 46.71 114 52.00
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 47,954 -8.12 169 -5.62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23,014 0.00 83 10.81
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 796,931 3.82 2,955 5.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,955 0.00 92 3.41
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 403,131 -23.16 1,495 -21.70
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 925,700 14.34 3,432 16.54
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 8,735,580 -1.11 32,388 0.78
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 320,400 0.00 1,128 2.83
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 778,563 -21.61 2,801 -13.31
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 306,101 0.00 1,135 1.89
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 12,950,000 0.00 48,078 2.11
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 1,428,832 0.00 5,298 1.90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,549,509 19,536
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 164,500 0.00 611 2.01
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 6,837 -40.94 24 -38.46
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 620,000 0.00 2,302 2.09
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 10,630,460 1.17 39,467 3.31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 169,720 0.00 598 2.93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 50,461 0.00 181 10.37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 722,367 0.00 2,682 2.09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,574,372 -8.66 5,544 -6.10
Other Listings
IN:532522
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