47 Reksa Dana Terbaik dengan ASHOKLEY / Ashok Leyland Limited (NSEI)

Ashok Leyland Limited
IN ˙ NSEI ˙ INE208A01029
₹ 130.95 ↑2.85 (2.22%)
2025-09-05
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan IN:ASHOKLEY / Ashok Leyland Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ASHOKLEY / Ashok Leyland 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
(%)
2025-06-26 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 150,075 -0.29 400 6.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 75,625 -32.27 220 105.61
2025-07-28 NP VIOPX - International Opportunities Fund 52,498 -20.94 145 -11.66
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 599,161 0.00 1,597 6.89
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 2,420,204 0.00 6,679 12.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 463,411 54.93 1,349 90.13
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 92,333 -12.17 270 8.43
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29,621 -9.43 86 11.69
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,241,489 3,634
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 783,621 -33.65 2,092 -28.92
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 241,038 -16.63 643 -10.69
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 46,546 -8.28 124 -1.59
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 7,025,758 0.00 18,814 7.14
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 74,189 0.00 217 24.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,155 44
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 30,101 0.00 88 23.94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 161,833 0.00 474 23.50
2025-05-28 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 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 309,386 -7.95 906 13.69
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,114,280 -12.79 3,262 7.69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 151,107 442
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 855,403 -8.84 2,504 12.54
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 24,189,910 -1.39 64,580 5.64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80,681 -2.53 236 20.41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,393,763 0.00 3,721 7.11
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 787,711 -23.26 2,100 -17.94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39,500 0.00 109 12.37
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 2,765,093 0.00 7,372 6.90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 472,596 0.00 1,266 7.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,576 0.00 144 23.08
2025-03-27 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 25,481 -38.31 68 -33.33
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 283,282 0.00 756 7.23
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 608,173 80.25 1,779 122.65
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 84,709 -48.08 226 -44.33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,902 -5.95 40 -13.04
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 666,060 1.63 1,776 8.63
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 14,635 -31.13 43 -16.00
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 108,913 0.00 301 12.78
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 20,036,655 0.78 53,492 7.96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 10,455,771 -18.18 27,914 -12.35
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 18,003,704 0.54 48,064 7.71
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,600 0.00 50 6.52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 75,540 0.00 221 23.46
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 1,561,507 3.92 4,163 11.10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 200,505 -16.40 584 2.46
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 310,726 909
Other Listings
IN:500477
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