34 Reksa Dana Terbaik dengan ADANIPOWER / Adani Power Limited (NSEI)

Adani Power Limited
IN ˙ NSEI ˙ INE814H01011
₹ 609.80 ↑1.30 (0.21%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan IN:ADANIPOWER / Adani Power Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ADANIPOWER / Adani Power 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 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 38,134 -7.01 260 7.44
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 1,098,822 0.00 6,895 6.39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 19,316 0.00 123 12.96
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 127,587,984 -0.06 801,694 6.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 523,456 -9.38 3,289 -3.38
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37,179 0.00 254 15.53
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 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 178,480 0.00 1,219 15.65
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 2,472,481 -3.00 15,461 2.65
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 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 14,864,961 0.58 93,403 7.22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 58,519 0.00 400 15.65
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 310,909 -23.16 1,951 -18.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,585 -6.87 39 -11.63
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
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 259,075 0.00 1,626 6.35
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 156,059 6.79 979 13.70
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 58,962 0.23 370 6.65
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 5,128 -30.99 35 -18.60
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 72,481 -4.94 455 1.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,305 0.00 138 15.97
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 150,026 0.00 938 5.87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 118,370 -7.71 809 6.60
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 615,109 3.88 3,860 10.51
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30,902 -2.52 211 12.30
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 234,798 -3.32 1,473 2.86
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 16,444,861 1.27 103,331 7.96
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 7,915,191 -0.68 53,991 14.63
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 68,393,279 -0.96 466,525 14.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,157 172
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13,496 30.26 85 37.70
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 54,617 0.00 347 15.67
Other Listings
IN:533096
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