37 Reksa Dana Terbaik dengan AMBER / Amber Enterprises India Limited (NSEI)

Amber Enterprises India Limited
IN ˙ NSEI ˙ INE371P01015
₹ 7,790.85 ↑105.50 (1.37%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan IN:AMBER / Amber Enterprises India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:AMBER / Amber Enterprises 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
(%)
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 22,950 0.00 1,652 -3.56
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 235,892 -2.76 17,218 -5.01
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 76,953 0.00 5,539 -3.55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 37,108 0.00 2,930 -5.76
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 14,805 -13.63 1,081 -15.62
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 635 0.00 48 17.07
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2,504 -0.24 198 -5.74
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 33,230 -6.35 2,626 -11.28
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 259,483 1.21 18,940 -1.13
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 936 -6.02 68 -8.11
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 15,750 0.00 1,134 -3.57
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 137,160 4.31 9,872 0.62
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 44,610 1.39 3,211 -2.22
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 68,070 23.36 5,373 16.22
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 19,285 -17.19 1,408 -19.14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4,433 0.00 319 -3.33
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 31,898 -51.36 2,521 -53.94
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6,106 0.00 482 -5.68
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 5,698 8.49 433 27.43
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 8,631 125.88 681 112.81
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 4,238 0.00 322 17.15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 21,710 9.39 1,649 28.45
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 7,586 -23.35 553 -25.41
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8,930 33.46 652 30.46
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 212,359 0.00 15,500 -2.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,048 16.21 951 9.56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 59,673 -11.46 4,356 -13.52
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 49,538 -1.87 3,912 -7.50
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 21,361 23.36 1,621 44.60
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4,731 70.06 373 60.09
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 17,362 -24.69 1,266 -26.58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 345,077 16.17 27,239 9.40
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5,115 23.37 388 44.78
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 9,308 0.00 678 -2.45
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 38,450 -20.14 2,920 -6.26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 194,823 0.00 15,378 -5.83
Other Listings
IN:540902
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