50 Reksa Dana Terbaik dengan ABB / ABB India Limited (NSEI)

ABB India Limited
IN ˙ NSEI ˙ INE117A01022
₹ 5,123.90 ↓ -38.75 (-0.75%)
2025-09-05
BAHAGING PRESYO
50 Reksa Dana Terbaik dengan IN:ABB / ABB India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ABB / ABB 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
(%)
2025-08-28 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 503 -34.33 36 -28.57
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 23,928 3.12 1,561 -0.51
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 7,039 -81.43 454 -85.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 52,318 0.00 3,418 -3.37
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 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 676,616 0.00 44,203 -3.35
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 28,432 -23.29 1,855 -26.02
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,513 0.00 357 -4.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,582 0.00 112 9.80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,569 0.00 110 22.47
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 614 -4.81 40 -23.53
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 364 -62.20 24 -72.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,766 196
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,916 -2.70 207 6.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 60,222 0.00 3,903 -4.39
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 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 21,694 0.00 1,415 -3.54
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 1,675 -8.62 109 -11.38
2025-07-28 NP VCGEX - Emerging Economies Fund 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 56,291 3.82 3,673 0.14
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 178 -93.08 12 -94.69
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 5,523 0.00 360 -3.49
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 55,361 -5.01 3,927 4.39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11,770 0.00 835 9.88
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2,412 0.00 171 10.32
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4,653 -4.94 304 -8.18
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 3,483 -7.88 247 0.82
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 100,853 0.00 6,580 -3.55
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,799 -35.96 128 -29.44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,471 -92.98 96 -93.22
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 15,556 1,103
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 16,004 -93.58 1,046 -93.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,874 0.00 385 -3.27
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 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 2,252 0.00 157 23.62
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 754,496 1.35 49,291 -2.05
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 12,843 0.00 911 9.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,687 -64.18 262 -60.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,809 0.00 128 10.34
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 778 0.00 55 10.00
2025-04-22 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 0 -100.00 0 -100.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
Other Listings
IN:500002
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