147 Reksa Dana Terbaik dengan TCS / Tata Consultancy Services Limited (NSEI)

Tata Consultancy Services Limited
IN ˙ NSEI ˙ INE467B01029
₹ 3,048.45 ↓ -47.30 (-1.53%)
2025-09-05
BAHAGING PRESYO
147 Reksa Dana Terbaik dengan IN:TCS / Tata Consultancy Services Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TCS / Tata Consultancy Services 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
(%)
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,179 -33.29 252 -42.47
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 687,011 14.54 32,522 15.08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48,514 -1.05 1,959 -5.00
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 721,190 20.95 29,399 4.13
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 36,466 -39.74 1,473 -42.16
2025-07-28 NP VCGEX - Emerging Economies Fund 107,166 15.14 4,333 16.77
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 369,190 0.00 15,070 -13.73
2025-03-31 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 1,646,600 -16.00 77,964 -15.44
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 299,931 20.33 12,139 21.98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 144,137 -49.15 5,819 -51.16
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,712 -33.29 150 -36.32
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 94,159 1.34 3,838 -12.75
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 338,990 -3.54 13,838 -16.79
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 3,253 -29.51 133 -39.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,914 -1.14 160 -14.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21,310 -7.87 870 -20.57
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 781 -3.82 32 -18.42
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 19,620 -12.53 794 -11.28
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,477,175 -35.99 60,298 -44.78
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 16,617 46.34 671 40.67
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 -100.00 0 -100.00
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 485,777 -23.19 19,802 -33.87
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 13,209,155 -0.08 539,196 -13.81
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 680,000 0.00 27,521 1.23
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 3,259 0.00 133 -13.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 131,510 48.83 5,311 42.86
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100.00 0 -100.00
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 399,997 2.50 16,306 -11.76
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 3,703 0.38 150 1.36
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 2,620,154 -13.80 106,106 -12.77
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 504,320 -1.50 20,359 -5.48
2025-06-26 NP FHKFX - Fidelity Series 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 612,241 -7.52 24,958 -20.38
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 4,573 0.00 185 1.10
2025-07-29 NP FILFX - Strategic Advisers International 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
2025-06-26 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 371,630 -0.76 15,149 -14.56
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 347,305 -11.18 14,020 -14.76
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 129,500 365.83 5,286 301.98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 98,197 -6.04 3,965 -9.80
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 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 46,959 -28.53 1,914 -38.48
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 14,690,084 1.07 599,648 -12.81
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 57,719 -7.71 2,330 -11.41
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 43,822 13.45 1,789 -2.13
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 1,884,701 0.00 76,445 -14.32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,167 -8.07 428 -18.98
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,024 -0.15 4,042 -13.85
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 961,548 3.87 39,197 -10.57
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13,806 54.43 557 48.14
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 315,141 -40.49 12,726 -42.87
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1,072 43
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 107,138 -6.60 4,346 -19.97
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 63,373 -2.96 2,557 -6.89
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 45,686 0.00 1,850 1.26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 190,870 -7.82 7,708 -11.43
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 61,675 -5.21 2,518 -18.23
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28,738 -9.69 1,173 -22.06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 340,766 -19.57 13,822 -31.08
2025-08-27 NP OAIEX - Optimum International Fund Class A 29,970 1,210
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 49,573 -16.83 2,006 -15.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,254 1.68 1,302 -2.40
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 34,666 -52.98 1,415 -59.43
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 60,558 0.00 2,456 -14.31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 189,703 390.24 7,681 396.51
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 274,354 -25.69 11,222 -35.88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25,500 -61.35 1,030 -62.88
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 1,660,772 -2.95 67,701 -16.44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,979,435 -2.08 79,931 -6.01
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 236,322 26.49 9,647 9.12
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 101,652 -4.40 4,149 -17.53
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 740 0.00 30 -14.29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 111,292 3.49 4,492 -0.55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 70,038 0.32 2,859 -13.47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64,433 -12.56 2,630 -24.56
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 38,495 3.09 1,558 4.50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,739,409 -20.64 71,147 -31.52
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 315,990 -6.51 12,925 -19.33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,714 98.47 231 100.87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,365 -30.65 995 -40.19
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 678,251 5.74 27,390 1.61
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 463,602 36.43 18,715 30.92
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15,836 646
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 159,472 -19.92 6,519 -31.05
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3,725,698 4.49 150,445 0.30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33,114 0.00 1,337 -3.95
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 136,339 -19.43 5,530 -30.96
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,135 -66.42 46 -68.31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13,593 -3.93 556 -17.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14,841 0.00 606 -13.82
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,235 3.78 50 -10.71
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 293,596 -2.36 11,856 -6.28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 818,482 -3.51 33,410 -16.76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35,701 -1.16 1,457 -14.75
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,396 -7.85 57 -21.13
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42,668 -16.84 1,742 -28.27
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 386,067 0.00 15,585 -3.94
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 118,196 0.00 4,825 -13.73
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 178,119 6.99 7,261 -7.89
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 336,486 3.15 13,587 -0.99
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 238,988 2.96 9,650 -1.17
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 254,649 5.01 10,280 0.76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 100,112 0.00 4,061 -14.33
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,286,319 18.75 51,942 14.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5,916 -82.04 242 -84.56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,552,494 -26.30 62,672 -29.20
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 69,548 4.79 2,839 -9.62
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 59,313 3.82 2,395 -0.33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,443 -63.68 229 -68.16
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3,113,277 8.72 126,001 10.21
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 216,819 155.84 8,775 159.39
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 136,569 -52.73 5,515 -54.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42,886 -22.70 1,732 -25.80
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5,726 6.61 233 -8.27
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 99 0.00 4 -25.00
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 84,542 -1.14 3,451 -14.73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 21,254 -3.03 858 -6.85
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,298,673 -8.81 61,451 -8.26
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 210,337 -19.88 8,486 -23.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,588 1,882
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,953,245 3.11 119,218 -0.95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 101,902 -49.72 4,115 -51.74
2025-06-26 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 2,753,200 -31.14 112,233 -40.71
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 1,566,202 -17.96 63,425 -16.98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 787,361 9.83 32,140 -5.25
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 782,900 -0.05 31,958 -13.78
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 13,000 -0.15 525 -4.20
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32,040 -1.13 1,294 -5.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 108,677 -22.68 4,390 -25.76
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 3,484,545 9.97 142,046 -5.32
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 376,543 -49.34 15,370 -56.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15,735 0.00 644 -13.69
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 8,024 -29.35 324 -32.29
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,278 -10.09 900 -13.64
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 423 -1.63 17 -5.56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55,668 0.00 2,247 -4.02
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 56,656 -32.36 2,383 -40.37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95,841 6.31 3,883 7.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,603 8.10 270 8.03
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 6,718 -55.72 275 -61.89
Other Listings
IN:532540
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