29 Reksa Dana Terbaik dengan ADANIENT / Adani Enterprises Limited (NSEI)

Adani Enterprises Limited
IN ˙ NSEI ˙ INE423A01024
₹ 2,283.10 ↑4.65 (0.20%)
2025-09-05
BAHAGING PRESYO
29 Reksa Dana Terbaik dengan IN:ADANIENT / Adani Enterprises Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ADANIENT / Adani Enterprises Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,527,926 4.05 46,690 17.90
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 171,827 13.29 4,673 17.09
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 50,947 0.00 1,556 13.33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,846 1.60 50 -7.55
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 19,800,366 0.00 605,057 13.31
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 86,824 -16.24 2,361 -13.42
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 67,147 9.13 1,826 12.79
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 71,805 10.52 1,953 14.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,762 15.59 176 31.34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,725 0.00 267 13.19
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 50,764 6.69 1,381 10.22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 142,617 2.47 3,884 6.12
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 87,196 0.00 2,363 2.65
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 16,995 10.78 462 14.64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7,177 0.00 194 2.65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,154 0.00 113 3.67
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 8,518 0.00 251 22.44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,372 0.00 129 23.08
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
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 296,285 5.28 8,058 8.80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32,760 -14.97 1,001 -3.75
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 10,145 -9.65 310 2.32
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24,452,293 2.60 665,933 6.24
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 4,060,789 0.25 110,591 3.81
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 1,211 -47.39 37 -41.94
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 4,512,478 1.38 122,893 4.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,322 255
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11,071 0.00 338 13.42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8,304 -2.10 254 10.96
Other Listings
IN:512599
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center