42 Reksa Dana Terbaik dengan SOLARINDS / Solar Industries India Limited (NSEI)

Solar Industries India Limited
IN ˙ NSEI ˙ INE343H01029
₹ 13,919.25 ↓ -139.50 (-0.99%)
2025-09-05
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan IN:SOLARINDS / Solar Industries India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SOLARINDS / Solar Industries 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 4,807 987
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,350 -34.15 210 -12.50
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2,101 431
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 51,074 0.00 7,944 32.71
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 310 -0.64 41 14.29
2025-04-25 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 30,997 -83.82 3,109 -87.19
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 3,810 -65.91 717 -35.98
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 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 7,309 0.00 1,500 56.96
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 155 32
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 11,048 0.00 1,718 32.66
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 855 161
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 1,709 -10.24 351 41.13
2025-03-31 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 231,865 -38.60 27,179 -40.65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 790 0.00 148 87.34
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2,702 -55.84 317 -57.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,398 287
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 312,053 0.79 48,603 34.00
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 345,079 1.33 53,746 34.73
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 28,895 4.00 4,494 38.02
2025-07-28 NP VCGEX - Emerging Economies Fund 1,351 253
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 12,425 2.78 1,933 36.34
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 35,600 7,305
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 425 87
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 10,473 -0.65 2,149 78.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 956 0.00 196 58.06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4,750 0.00 739 32.73
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 793 49.91 163 134.78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22,987 0.00 3,580 32.99
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,491 -2.55 306 53.00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4,506 -4.94 702 26.31
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 1,815 0.00 342 88.40
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 14,566 -23.32 2,266 1.75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 6,500 0.00 1,012 32.98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5,802 -7.17 1,191 45.96
2025-06-26 NP FEOPX - Fidelity Enduring 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 233 0.00 36 33.33
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31,611 6,488
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 126,873 0.00 19,728 32.66
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 242 -34.06 50 4.26
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 2,834 0.00 441 32.53
Other Listings
IN:532725
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