38 Reksa Dana Terbaik dengan 540716 / ICICI Lombard General Insurance Company Limited (BSE)

ICICI Lombard General Insurance Company Limited
IN ˙ BSE ˙ INE765G01017
₹ 1,866.55 ↓ -6.00 (-0.32%)
2025-05-02
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan IN:540716 / ICICI Lombard General Insurance Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:540716 / ICICI Lombard General Insurance Company 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 211,706 0.00 4,704 3.77
2025-08-27 NP OAIEX - Optimum International Fund Class A 205,680 16.12 4,893 31.99
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 65,865 0.00 1,567 13.64
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 2,157 -21.33 51 -10.53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13,230 -2.23 315 10.95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11,918 0.00 265 3.13
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 97,861 -2.89 2,171 0.60
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 109,742 2.63 2,435 6.29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44,256 0.00 1,053 13.61
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 25,212 0.00 559 3.52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237,437 -3.59 5,210 9.20
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 71,795 2.12 1,708 16.11
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 15,289 -8.81 364 3.71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 74,580 -3.54 1,657 0.12
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 3,096,530 0.00 68,799 3.78
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 983,952 -4.14 23,410 8.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14,316 318
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 257,828 3.92 5,721 7.64
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 418,912 13.93 9,307 18.24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 49,511 -11.11 1,180 1.11
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 7,483 0.00 164 13.89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,010 19.12 154 35.40
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 130,327 -23.09 2,892 -20.36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,747 -8.43 58 -8.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,129 0.00 194 14.20
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 2,060 -41.19 49 -32.88
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 3,442,416 1.62 76,483 5.47
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 349,729 -1.10 7,764 2.21
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 435,955 -5.19 9,673 -1.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,511 -3.03 298 35.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89,652 0.00 1,994 3.85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 372,328 0.00 8,858 13.65
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 170 0.00 4 33.33
Other Listings
IN:ICICIGI ₹ 1,841.30
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