59 Reksa Dana Terbaik dengan 532868 / DLF Limited (BSE)

DLF Limited
IN ˙ BSE ˙ INE271C01023
₹ 658.90 ↓ -5.25 (-0.79%)
2025-04-29
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan IN:532868 / DLF Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532868 / DLF 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
(%)
2025-03-31 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 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20,976 0.00 195 28.29
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 0 -100.00 0 -100.00
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 789,798 3.92 6,291 -3.33
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 364,932 9.23 3,568 35.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 68,583 0.00 544 -7.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40,484 -1.75 396 21.54
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 69,724 4.60 681 29.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,318 -8.04 66 -24.42
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 703,316 -5.72 6,875 16.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,583 0.00 250 23.76
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 8,867,814 1.63 70,733 -5.28
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300,729 -32.21 2,939 -16.37
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 300,485 -2.61 2,394 -9.42
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 934,731 0.00 7,411 -7.35
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 1,340,745 -4.79 10,680 -11.44
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 78,004 2.90 621 -4.31
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 330,018 -5.12 2,632 -11.56
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 22,170 3.96 207 32.90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56,165 30.87 448 21.80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
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 7,964,523 0.00 63,528 -6.80
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 698,541 0.00 5,572 -6.81
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 214,857 -12.59 1,698 -28.08
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19,843 0.00 194 23.72
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 399,029 -23.16 3,178 -28.54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38,758 0.00 379 23.53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 89,577 0.00 875 23.59
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 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 25,071 0.00 234 27.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147,123 -58.90 1,175 -61.81
2025-07-28 NP VCGEX - Emerging Economies Fund 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 197,744 0.00 1,932 23.54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 52,895 124.89 517 179.46
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 47,188 -8.99 461 12.47
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,371,536 0.44 18,916 -6.39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44,362 0.00 434 23.71
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 596,811 6.55 5,830 31.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,198 72.24 177 60.91
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20,247 0.00 161 -6.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38,248 374
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 11,170 1.51 104 31.65
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 12,664 4.04 101 -2.88
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 594,541 -8.85 5,812 12.72
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 193,358 39.65 1,542 30.24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 97,323 -3.54 776 -10.08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 18,871 0.00 184 23.49
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 330,351 2.16 2,631 -4.98
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,075 -43.10 128 -46.89
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 2,232,183 23.56 20,845 57.77
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 6,503 -38.71 64 -24.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 152,684 -9.69 1,492 11.43
2025-06-18 NP REMSX - Emerging Markets Fund Class S 176,797 25.09 1,413 16.21
Other Listings
IN:DLF ₹ 755.80
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