164 Reksa Dana Terbaik dengan 532454 / Bharti Airtel Limited (BSE)

Bharti Airtel Limited
IN ˙ BSE ˙ INE397D01024
₹ 1,865.45 ↑13.45 (0.73%)
2025-05-05
BAHAGING PRESYO
164 Reksa Dana Terbaik dengan IN:532454 / Bharti Airtel Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532454 / Bharti Airtel 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
(%)
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1,702,433 -7.90 37,553 8.61
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 127,766 145.69 2,818 189.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 382,645 417.97 8,313 524.49
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 93,549 0.00 2,053 17.26
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 119 0.00 3 0.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 45,723 15.23 1,007 35.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132,162 3,098
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 129,924 12.27 3,046 30.18
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 7,814 22.67 170 48.25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35,292 38.93 827 61.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 151,702 -0.07 3,291 21.04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 686,066 13.22 15,133 33.52
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 113,616 -7.15 2,506 9.53
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 31,052 0.00 685 17.93
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,341,466 -1.49 51,649 16.17
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 336,400 0.00 7,410 17.69
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 60,927 -16.13 1,344 -1.10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55,440 22.95 1,223 44.96
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 111,000 2,436
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 266,782 1.38 5,877 19.31
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 27,002,894 2.68 633,058 19.08
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 106,110 2,306
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 126,967 3.70 2,977 20.24
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 1,138,106 2.83 25,071 21.03
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 57,344 -6.02 1,246 13.38
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,705,841 34.15 39,973 55.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11,710 31.01 275 52.22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 195,531 4,313
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 125,600 0.00 2,771 17.92
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 659,135 0.00 14,319 20.52
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 2,029 48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2,237 21.64 49 44.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 91,497 1.94 2,144 18.58
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,411,904 1.83 33,101 18.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 124,145 99.91 2,914 131.93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 185,896 0.00 4,361 16.39
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 26,351 0.00 572 20.68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85,331 -2.23 1,882 15.32
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 28,513 31.37 668 52.63
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,942,357 -17.85 86,961 -3.12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7,804 16.55 172 37.60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 320,570 7,508
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 449,570 10,530
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 3,037,736 7.27 66,916 26.25
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,431,498 34.80 57,004 56.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 86,451 65.91 1,909 95.79
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 57,200 0.00 1,260 17.76
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 79,800 0.00 1,758 17.68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138,228 -0.50 3,241 15.38
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3,096 -21.36 73 -8.86
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 1,777,114 7.76 39,147 26.83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54,766 14.42 1,208 34.97
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 35,970,580 0.35 793,448 18.34
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 3,419,299 17.44 75,424 38.50
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 116,318 -4.86 2,727 10.32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70,508 84.71 1,652 114.27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 412,457 -10.57 9,051 4.84
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25,549 -44.73 599 -36.04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25,861 92.95 570 128.00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 1,334,091 4.31 29,388 22.76
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 24,968 30.35 551 53.63
2025-07-28 NP VCGEX - Emerging Economies Fund 378,518 11.02 8,226 34.73
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 163,863 -7.60 3,840 7.09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,295 24.63 514 46.99
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 22,269,904 0.00 521,847 15.83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4,902 -16.66 108 -1.82
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 713,513 4.22 16,720 20.81
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 22,526 -30.73 528 -19.79
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 5,493,318 -0.40 119,225 19.81
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 297,394 -3.53 6,972 11.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7,947 186
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 2,723,433 3.87 59,993 22.25
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 306,902 -29.78 7,195 89.29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32,215,629 -6.25 711,426 10.63
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35,046 773
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 70,883 0.00 1,662 15.99
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6,258 -6.67 138 10.40
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 113,139 0.00 2,652 15.96
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 398,051 9,323
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 35,276 827
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6,844 0.00 160 15.94
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 34,198,284 45.43 754,354 71.50
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 103,043 -60.14 2,415 -53.84
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5,980 131
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 328,975 0.00 7,709 15.91
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,654,434 -13.53 36,494 1.97
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1,806,099 39,237
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 11,964,152 27.47 263,550 50.02
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15,370 360
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 760,000 -12.52 16,764 3.17
2025-07-25 NP USEMX - Emerging Markets Fund Shares 52,311 1,136
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 4,321,143 0.54 95,188 18.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,187 -11.32 136 4.62
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 325,571 -4.21 7,633 11.08
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 226,414 31.75 4,994 55.38
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 174,516 160.86 4,091 202.59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 256,085 50.52 6,004 74.56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138,700 0.00 3,252 15.98
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,708,669 0.00 63,472 15.83
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5,852,169 -1.28 137,137 14.83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28,883 -7.76 584 0.69
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 119,936 -3.04 2,815 12.51
2025-06-30 NP VTRIX - Vanguard International Value 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 2,503,607 55,225
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,443 142
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42,718 34.71 942 58.85
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 138,635 16.69 3,054 37.51
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 144,849 151.21 3,147 202.79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 486,060 10,722
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,646,332 -6.56 58,373 10.20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74,057 3.77 1,607 25.67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45,721 0.00 1,009 17.89
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 136,521 -36.59 3,201 -26.47
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 471,112 7.18 10,378 26.15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546,653 -6.90 12,831 8.01
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 41,381 971
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 500,346 11,719
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 712,391 -30.42 15,452 -15.78
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 14,933 12.40 351 30.60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 523,948 772.46 11,570 930.28
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32,991 59.46 774 85.17
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6,138 7.65 135 27.36
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 7,860,071 9.04 173,144 28.33
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 226,483 -5.98 5,310 9.04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 78,405 904.68 1,837 2,451.39
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,322,721 0.00 30,995 15.91
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 7,023,237 0.00 154,114 17.24
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4,525 67.90 106 96.30
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 55,625 1,304
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 64,300 1,416
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,757 27.74 651 48.63
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3,864,120 0.08 90,591 16.06
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 33,227,397 -27.28 778,612 -15.77
2025-07-25 NP CWGIX - CAPITAL 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 15,543,185 -4.33 337,146 15.80
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 1,052,619 -0.76 23,187 16.80
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 538,013 14.22 12,602 32.80
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11,281 361.77 245 456.82
2025-07-30 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 218,742 4,748
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 42,500 0.00 936 17.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 138,003 0.00 3,234 15.88
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 212,285 13.86 4,977 32.02
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 4,140,277 14.25 89,859 37.43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 45,754 0.00 1,073 16.02
2025-08-26 NP SNEMX - Emerging Markets Portfolio 260,380 -2.88 6,102 147.71
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 33,072,442 -0.51 729,520 17.33
2025-06-26 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 3,579,631 78,853
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11,496 254
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,221,173 28,664
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 84,022 -4.25 1,851 12.67
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 342,780 16.74 7,561 37.70
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 615,324 -13.47 13,502 1.44
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8,247 -3.68 182 13.13
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 90,000 25.00 1,987 47.51
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 709,768 15,656
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 763,387 6.80 17,897 23.85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 395,827 195.60 8,741 248.94
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 533,770 11,713
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 158,972 2.81 3,507 21.23
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 4,709,697 -2.91 103,747 14.28
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 40,881 42.48 960 65.34
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,624,052 -1.07 101,998 16.67
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 1,376,716 -23.14 30,327 -9.54
Other Listings
IN:BHARTIARTL ₹ 1,896.40
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