35 Reksa Dana Terbaik dengan 500096 / Dabur India Limited (BSE)

Dabur India Limited
IN ˙ BSE ˙ INE016A01026
₹ 481.85 ↑1.45 (0.30%)
2025-05-05
BAHAGING PRESYO
35 Reksa Dana Terbaik dengan IN:500096 / Dabur India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:500096 / Dabur 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28,241 -3.42 160 -7.56
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 976,392 0.00 5,631 -5.60
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 793,696 -27.95 4,584 -31.84
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 500,000 12.61 2,824 12.60
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 285,583 -23.16 1,647 -27.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 104,846 -9.36 593 -13.30
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 155,395 0.00 879 -4.25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16,400 0.00 93 -4.17
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 565,038 3.84 3,259 -1.96
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 34,875 -7.21 197 -11.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,753 -12.54 34 -10.53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55,427 0.00 319 -5.92
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6,536,683 -1.87 36,986 -6.19
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 25,853 0.00 146 0.00
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 56,390 8.85 325 2.85
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 1,095,212 0.00 6,302 -5.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 234,242 36.29 1,354 29.10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4,163 0.00 24 -4.17
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 21,434 0.00 121 -3.97
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,306,400 0.00 30,662 -5.27
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 25,000 0.00 143 -5.92
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 235,572 0.00 1,359 -5.56
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 5,811 0.00 33 -5.88
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 322,271 7.26 1,823 2.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 437,784 0.00 2,528 -5.39
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 16,558 -9.53 95 -14.41
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 8,236,313 1.30 47,564 -4.17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,912 0.00 96 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,860 -56.24 163 -60.63
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9,402 -61.81 54 -64.00
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 7,455,664 1.58 43,056 -3.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,327 0.00 121 -4.76
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 172,748 3.04 978 -1.41
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 217,652 0.00 1,255 -5.57
Other Listings
IN:DABUR ₹ 546.85
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