27 Reksa Dana Terbaik dengan AMBUJACEM / Ambuja Cements Limited (NSEI)

Ambuja Cements Limited
IN ˙ NSEI ˙ INE079A01024
₹ 566.75 ↓ -0.80 (-0.14%)
2025-09-05
BAHAGING PRESYO
27 Reksa Dana Terbaik dengan IN:AMBUJACEM / Ambuja Cements Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:AMBUJACEM / Ambuja Cements 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 124,516 -9.36 839 -2.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,958 9.15 148 16.67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 72,704 0.00 462 7.71
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 330,924 -23.15 2,107 -17.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31,716 -43.03 214 33.13
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 40,664 -6.91 274 0.00
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 158,861 -17.89 1,013 -11.23
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 1,005,199 0.00 6,387 7.74
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 10,252,334 0.00 65,363 8.17
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 201,569 0.00 1,357 7.44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 533,689 0.00 3,402 8.17
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 21,860,633 -37.67 147,241 -33.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 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 279,068 0.00 1,777 7.96
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 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 6,240 -28.49 42 -22.22
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 1,169,341 0.00 7,445 7.95
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 11,360,938 1.39 72,431 9.68
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 63,297 0.19 403 8.06
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,252 -6.73 45 -6.25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33,843 -2.44 228 4.61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,916 0.00 97 21.52
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 252,217 0.00 1,606 7.94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 62,569 0.00 421 7.40
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 25,656 0.00 166 21.17
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 654,507 3.85 4,167 12.14
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 649,458 -0.67 4,374 6.76
Other Listings
IN:500425
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