35 Reksa Dana Terbaik dengan PNB / Punjab National Bank (NSEI)

Punjab National Bank
IN ˙ NSEI ˙ INE160A01022
35 Reksa Dana Terbaik dengan IN:PNB / Punjab National Bank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PNB / Punjab National Bank. 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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 72,826 49.17 94 72.22
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 150,376 -7.52 194 6.63
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 2,439,224 3.69 2,888 5.67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,944,100 27.37 2,305 30.08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 46,400 0.00 55 3.77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 290,053 0.00 343 1.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,867 0.00 98 15.48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 10,508 14
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 932,862 1,083
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125,967 162
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 1,237,424 -23.04 1,465 -21.57
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 497,300 0.00 641 15.11
2025-07-22 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 69,752 17.66 86 45.76
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 135,752 0.00 168 23.53
2025-04-25 NP VCGEX - Emerging Economies Fund 273,102 -53.51 275 -62.41
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66,461 0.00 86 14.86
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 4,078,186 0.00 4,821 1.50
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15,472 18
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 41,181 0.00 53 15.22
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 18,098 -38.84 23 -30.30
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 1,054,829 2.72 1,249 4.69
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 243,213 0.00 288 1.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 372,300 144.53 441 150.57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,967,694 -15.09 2,333 -13.27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 126,172 -4.08 163 10.20
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 37,973 44
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 943,146 0.00 1,117 1.92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,256,711 18.82 1,617 37.38
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 4,360,768 0.00 5,164 1.91
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 29,234,732 1.71 34,664 3.86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 499,223 0.00 643 15.26
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 32,650,924 1.54 38,715 3.69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 76,677 0.00 95 22.08
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,288,678 0.00 1,528 2.14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26,898 -7.41 30 -11.76
Other Listings
IN:532461
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