45 Reksa Dana Terbaik dengan PIDILITIND / Pidilite Industries Limited (NSEI)

Pidilite Industries Limited
IN ˙ NSEI ˙ INE318A01026
₹ 3,121.65 ↑9.40 (0.30%)
2025-09-04
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan IN:PIDILITIND / Pidilite Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PIDILITIND / Pidilite Industries 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
(%)
2025-07-28 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 7,790 0.00 283 19.92
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 25,049 -4.94 901 3.21
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 67,919 2.16 2,438 10.72
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 944 -81.44 34 -80.36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21,117 1.62 758 9.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,474 -63.41 53 -60.90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 960 0.00 35 9.68
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 118,595 -1.70 4,227 5.28
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11,373 -65.70 405 -63.27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8,243 -2.03 294 5.02
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 15,837 0.00 569 8.40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41,747 0.00 1,501 8.70
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 2,166,629 1.10 77,890 9.76
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 257,933 -2.49 9,273 5.86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28,216 0.00 1,005 6.92
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 9,683 -8.86 345 -2.55
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1,858 0.00 66 8.20
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 12,351 0.00 440 7.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,254 0.00 187 6.90
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32,717 -5.67 1,166 0.95
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 40,708 0.00 1,450 7.02
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 56,648 4.80 2,036 13.74
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 1,298 -42.11 46 -37.84
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 274,438 -5.02 9,853 2.90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,399 0.00 160 18.66
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 59,635 -6.36 2,119 0.24
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
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 1,951,006 0.35 70,139 8.94
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 162,299 3.93 5,827 12.60
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
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 5,124 -2.95 184 5.17
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19,094 -12.76 686 -5.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,860 249.64 279 520.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,706 -9.45 57 -11.11
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 34,260 -2.57 1,221 4.27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 132,375 0.00 4,759 8.56
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 339,280 0.00 12,181 8.04
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 81,834 -23.37 2,938 -16.99
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4,200 0.00 150 7.19
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 62,062 0.00 2,228 8.37
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 634,353 2.96 22,774 11.56
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 418 0.00 14 -7.14
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 47,043 -11.56 1,671 -5.27
Other Listings
IN:500331
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