105 Reksa Dana Terbaik dengan POWERGRID / Power Grid Corporation of India Limited (NSEI)

Power Grid Corporation of India Limited
IN ˙ NSEI ˙ INE752E01010
₹ 282.00 ↓ -4.00 (-1.40%)
2025-09-04
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan IN:POWERGRID / Power Grid Corporation of India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:POWERGRID / Power Grid Corporation of India 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
(%)
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19,194 1.92 70 6.15
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 101,275 78.45 368 86.29
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 2,498,077 -23.16 9,061 -19.80
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 129,684 71.51 453 77.65
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2,408,629 -3.53 8,419 -0.37
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6,235 45.00 23 57.14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,267,440 0.34 15,499 4.94
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 42,438 -31.00 154 -27.70
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 29,339,072 3.62 106,413 8.15
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 110,087 -48.99 373 -40.10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 781,321 -3.54 2,838 0.89
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 40,941 -24.30 143 -21.86
2025-07-28 NP VGLSX - Global Strategy Fund 81,135 0.00 275 17.09
2025-07-25 NP USEMX - Emerging Markets Fund Shares 717,624 22.21 2,434 43.96
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 59,747,222 1.36 216,998 6.01
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 484,974 1.31 1,759 5.77
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 240,903 47.44 875 54.14
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 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 54,176 -23.43 197 -20.00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 6,076,980 -25.57 21,910 -22.82
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 35,535,646 10.04 129,405 15.55
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 915,890 0.00 3,302 3.71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 302,288 0.00 1,057 3.32
2025-03-31 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 66,666 0.00 232 -8.70
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 15,880,778 -18.03 57,678 -14.27
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 412,214 38.69 1,441 43.28
2025-07-25 NP USAWX - World Growth Fund Shares 267,959 11.12 909 30.84
2025-07-28 NP VCGEX - Emerging Economies Fund 268,134 -42.00 908 -32.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,059,782 0.00 3,859 5.01
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 11,710,476 -2.87 40,930 0.32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 976,436 -7.73 3,415 -4.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 46,112,774 0.00 167,923 5.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72,254 -47.26 262 -44.84
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 53,613 16.92 195 22.01
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 6,379,580 -10.09 21,613 5.70
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4,626,632 5.79 16,179 9.32
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1,478,516 39.53 5,370 45.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 455,694 -1.72 1,544 15.14
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7,059 -85.87 24 -87.15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 134,393 5.38 455 23.64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1,131,984 28.78 3,831 21.08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 315,983 0.00 1,139 3.73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 105,898 56.24 385 63.40
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7,379 -86.98 25 -84.66
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 139,964 0.00 489 3.38
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 152,511 -3.99 553 0.18
2025-08-26 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 34,684 2.76 121 6.14
2025-08-26 NP SNEMX - Emerging Markets Portfolio 873,135 -2.77 3,044 0.16
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1,117,728 -2.41 3,882 -10.90
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 801,876 7.01 2,908 11.72
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 301,760 0.00 1,023 17.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 248,717 -4.11 869 -0.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 163,799 0.00 571 3.07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61,021 0.00 222 4.74
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1,763,924 0.00 5,973 17.58
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 498,819 3.87 1,812 8.64
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 2,075,795 3.17 7,529 7.68
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 672,749 6.49 2,443 11.40
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 4,944,012 3.88 17,932 8.42
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 2,960,492 10.21 10,752 15.27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 590,266 19.18 2,144 24.67
2025-04-01 NP PRASX - T. Rowe Price New Asia 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
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
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 1,293,060 0.00 4,522 3.34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 505,295 -5.34 1,763 -2.33
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 8,514,025 -3.31 30,880 0.92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,415,952 26.28 5,143 32.08
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 293,150 -6.85 1,025 -3.85
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 1,890,573 -2.00 6,857 2.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,199 -50.28 15 -50.00
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 0 -100.00 0 -100.00
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 927,514 -37.17 3,139 -40.94
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 782,348 0.00 2,734 3.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 52,420 -7.18 177 -12.81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68,737 0.00 240 3.45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110,741 41.43 386 46.21
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 14,850,424 40.33 53,936 46.76
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 7,023,800 8.68 23,796 27.76
2025-06-30 NP VGENX - Vanguard Energy 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 18,008,687 -1.18 65,406 3.34
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 61,007 -58.35 207 -51.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48,885 -51.24 166 -42.91
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 7,953,435 0.00 28,675 3.70
2025-07-25 NP USIFX - International Fund Shares 666,340 -5.41 2,260 11.39
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
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 7,860,233 8.30 28,509 13.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 44,709 23.61 162 29.60
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,230,436 4,165
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 62,000 0.00 225 4.65
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,464,765 -0.95 5,320 3.58
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 362,371 0.56 1,267 3.86
2025-07-29 NP GIMFX - GMO Implementation Fund 92,511 -66.64 314 -60.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 239,519 712.67 837 920.73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,922,420 3.15 6,720 6.53
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,276,364 -4.94 4,432 -13.22
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 53,659,104 -0.04 194,887 4.54
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278,852 -23.05 1,015 -19.19
2025-06-26 NP FEMKX - Fidelity 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 19,498,333 -4.22 70,721 -0.02
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 1,051,538 41.37 3,819 47.85
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 299,331 -6.63 1,047 -3.51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 251,933 0.00 881 3.53
Other Listings
IN:532898
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