78 Reksa Dana Terbaik dengan APOLLOHOSP / Apollo Hospitals Enterprise Limited (NSEI)

Apollo Hospitals Enterprise Limited
IN ˙ NSEI ˙ INE437A01024
₹ 7,806.55 ↓ -95.15 (-1.20%)
2025-09-05
BAHAGING PRESYO
78 Reksa Dana Terbaik dengan IN:APOLLOHOSP / Apollo Hospitals Enterprise Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:APOLLOHOSP / Apollo Hospitals Enterprise 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
(%)
2025-07-28 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 6,776 0.00 546 15.96
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 54,070 -23.18 4,463 -19.19
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 216,134 -44.43 17,846 -41.68
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 52,739 0.00 4,455 9.38
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,100,594 8.43 92,940 18.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,087 0.00 751 5.49
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 214,635 17,740
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 1,276,572 0.00 105,514 5.39
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 2,323 192
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,522 20.70 1,734 31.99
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 263,672 -3.67 21,794 1.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 92,169 0.00 7,618 5.40
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,549 -0.26 131 9.24
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 133,672 -71.22 11,034 -69.73
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 33,498 19.59 2,769 26.05
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-22 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 256 21
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
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 10,367 1.57 856 6.74
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1,266 -4.02 105 0.97
2025-07-30 NP FILFX - Strategic Advisers International 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 12,069 -13.45 971 0.21
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 43,042 -1.80 3,636 7.42
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 17,492 -4.54 1,478 4.38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,688 -4.51 1,493 4.34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21,218 -6.95 1,792 1.70
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 26,875 0.00 2,269 9.35
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 24,584 -17.76 2,077 -10.05
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 6,578 -8.92 556 -0.36
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 40,727 -2.40 3,362 2.66
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 6,370 -9.62 538 -1.29
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 14,000 -12.50 1,157 -7.74
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 182,294 -4.37 15,047 0.57
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 13,267 -1.31 1,068 13.87
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 385,662 -6.56 31,876 -1.52
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1,523 -4.93 126 0.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10,075 0.00 832 4.92
2025-07-28 NP TWMIX - Emerging Markets 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 323,492 23.90 26,052 43.79
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52,394 70.50 4,219 98.45
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,118 -8.88 86 -17.31
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 15,894 -4.86 1,343 4.03
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24,806 -9.77 2,094 -1.37
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 334,346 28,245
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 58,911 -34.37 4,739 -23.99
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 18,435 0.00 1,557 9.42
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 3,387 0.00 280 5.28
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 7,978 0.16 659 5.61
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 54,158 -20.92 4,571 -13.56
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 492,989 -23.62 41,646 -16.46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 141,292 25.56 11,678 32.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,469 0.00 293 9.36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,491 -1.56 464 7.67
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 425 0.00 35 6.06
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 138 0.00 12 10.00
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 248,015 0.00 20,479 4.95
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 115,204 -4.20 9,732 4.79
2025-07-28 NP VCGEX - Emerging Economies Fund 4,157 335
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 40,687 5.57 3,362 11.33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,292 0.00 189 5.59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,512 0.00 297 9.23
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 143,706 16.37 11,561 34.78
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 897 -34.91 76 -29.25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 88,820 56.42 7,503 71.11
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3,504 0.00 290 5.47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38,152 -4.85 3,152 0.35
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,543 215
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 8,752 0.00 739 9.48
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 1,411,563 1.18 116,671 6.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,184 438
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 569 47
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 745,917 65.12 61,653 74.01
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 44,929 1.52 3,709 6.77
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 107,061 3.93 8,837 9.31
2025-06-30 NP VINEX - Vanguard International Explorer 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 107,587 -0.79 8,892 4.56
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,998 0.00 169 9.09
Other Listings
IN:508869
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