25 Reksa Dana Terbaik dengan SUNDARMFIN / Sundaram Finance Limited (NSEI)

Sundaram Finance Limited
IN ˙ NSEI ˙ INE660A01013
₹ 4,534.60 ↑33.80 (0.75%)
2025-09-05
BAHAGING PRESYO
25 Reksa Dana Terbaik dengan IN:SUNDARMFIN / Sundaram Finance Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SUNDARMFIN / Sundaram Finance 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
(%)
2025-08-28 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 575 -32.43 35 -24.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,348 0.00 142 13.71
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 124,104 0.00 7,733 17.06
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 6,738 0.21 420 17.37
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 18,427 0.00 1,112 13.02
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 114,520 -2.57 7,145 14.28
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 29,801 1.82 1,857 19.20
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 754 -2.84 40 8.11
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 857,281 -1.29 53,487 15.78
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 950,546 1.03 59,306 18.51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14,299 -7.48 863 4.61
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 160,152 2.20 9,923 19.98
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 29,059 -2.70 1,752 10.40
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
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 2,903 0.00 175 15.23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,450 0.00 87 12.99
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 35,527 -23.17 2,214 -10.08
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 4,359 -7.00 263 4.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,435 207
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,112 24.75 127 43.18
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 26,806 -3.63 1,670 12.84
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 70,299 3.89 4,380 21.63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 54,006 0.00 3,370 17.31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,634 -3.74 219 8.96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13,605 0.00 843 17.27
Other Listings
IN:590071
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