67 Reksa Dana Terbaik dengan SBIN / State Bank of India (NSEI)

State Bank of India
IN ˙ NSEI ˙ INE062A01020
₹ 809.35 ↓ -2.80 (-0.34%)
2025-09-04
BAHAGING PRESYO
67 Reksa Dana Terbaik dengan IN:SBIN / State Bank of India

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SBIN / State Bank of India. 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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 115,477 0.00 1,079 4.86
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 837,695 0.00 8,013 6.40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 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 15,605 -33.03 149 -28.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,731 0.00 36 6.06
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 20,028 -8.49 180 -10.89
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 27,169 0.00 260 6.15
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 13,310 0.00 127 6.72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 98,116 -69.82 939 -67.91
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 145,889 0.00 1,396 6.41
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23,258 0.00 223 6.22
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 820,965 -26.37 7,853 -21.66
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 53,700 0.00 502 5.03
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 19,000,254 0.04 177,455 5.11
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 335,674 23.29 3,135 29.55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11,523 0.00 110 6.80
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 1 0.00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23,418,933 0.00 224,017 6.40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 229,448 -25.65 2,183 -10.57
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 786,693 2.27 7,337 7.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
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 114,922 -6.60 1,099 -0.63
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 3,263,224 -3.31 30,436 1.38
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 7,376,071 6.70 68,796 11.88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20,236 20.72 194 28.67
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 55,237,629 -2.48 515,897 2.46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 984,402 -38.39 9,194 -35.27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 814,134 -1.60 7,788 4.69
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 52,400 0.00 489 5.16
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 5,075,461 0.00 47,340 4.90
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 185,952 1.16 1,734 6.06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 91,425 0.00 853 4.93
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 113,947 1,064
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,357,789 19.47 12,980 27.08
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 240,573 0.00 2,301 6.43
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 19,592 183
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 91,935 879
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 20,220,973 1.91 188,856 7.07
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 313,666 6.77 2,926 11.94
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,666,687 37.55 15,943 46.34
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,752,766 16,638
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 939,661 0.00 8,989 6.39
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 537,956 5,024
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 210,155 8.24 2,009 15.07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94,126 -4.31 900 1.81
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 959,157 -23.13 8,946 -19.41
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 597,490 35.30 5,715 43.95
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 1,898,202 3.91 17,704 8.95
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 233,565 -2.57 2,234 3.67
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 83,057 795
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 117,871 0.00 1,128 6.42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,603,876 -7.31 14,980 -2.61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52,302 5.19 497 26.21
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 737,476 -0.29 6,878 4.54
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 25,587,228 -47.28 244,760 -43.91
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 373,957 -8.01 3,578 -2.08
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 615,001 0.00 5,746 4.89
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113,386 -3.54 1,059 1.34
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 322 0.00 3 50.00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 230,604 2,206
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,553,810 14,512
Other Listings
IN:500112
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