32 Reksa Dana Terbaik dengan ALKEM / Alkem Laboratories Limited (NSEI)

Alkem Laboratories Limited
IN ˙ NSEI ˙ INE540L01014
₹ 5,336.45 ↑32.35 (0.61%)
2025-09-05
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan IN:ALKEM / Alkem Laboratories Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ALKEM / Alkem Laboratories 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,166 0.00 69 13.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,869 0.00 353 2.92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 18,548 0.00 1,068 1.14
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 17,189 0.00 1,040 3.59
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 44,513 3.93 2,693 7.68
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 78,914 2.97 4,742 6.09
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
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 20,008 -3.89 1,210 -0.41
2025-06-25 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 346 21.83 20 18.75
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 80,145 0.00 4,849 3.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,388 138
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 38,599 0.00 2,338 3.77
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 12,341 0.00 711 1.14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 478 0.00 27 -12.90
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 6,054 12.47 349 13.73
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 2,583 -9.69 149 -8.64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,194 0.00 739 3.80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 8,933 0.00 515 1.18
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 28,262 -19.26 1,712 -16.20
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 296 -81.31 18 -81.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,469 0.00 85 1.20
2025-07-30 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 29,508 0.00 1,759 11.97
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 22,451 -23.32 1,358 -20.58
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,957 113
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,017 -4.00 116 -2.52
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 734,425 1.26 44,493 5.10
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 4,408 0.00 267 3.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,800 0.00 219 0.93
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 657,753 0.00 39,848 3.79
Other Listings
IN:539523
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