25 Reksa Dana Terbaik dengan BHEL / Bharat Heavy Electricals Limited (NSEI)

25 Reksa Dana Terbaik dengan IN:BHEL / Bharat Heavy Electricals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BHEL / Bharat Heavy Electricals Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	425,671	-74.15	1,322	-68.04
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	2,015,793	0.00	5,398	12.16
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	66,257	-7.37	206	14.53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	906,132	-16.41	2,430	-6.07
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	55,950		174
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	154,303	0.00	412	11.68
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	560,444	-23.36	1,501	-14.04
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	4,954,806	-4.29	13,221	6.86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12,307	-4.81	31	-11.76
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	9,175	-40.66	28	-26.32
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	111,078	0.00	297	12.08
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	31,606	-21.47	98	-2.97
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	18,269,659	1.44	48,986	13.99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	96,973	0.00	301	23.87
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	488,341	4.19	1,308	16.80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	58,759	-3.20	183	19.74
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	430,270	0.00	1,152	12.17
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	16,318,523	0.00	43,754	12.37
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	1,109,311	3.76	2,970	16.38
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	85,846	0.00	261	47.46
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	1,828,138		5,679
2025-08-29	NP	JVANX - International Equity Index Trust NAV	35,988	0.00	112	24.72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	26,158	0.00	80	49.06
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	216,900	-8.77	674	12.92
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	465,960	97.53	1,447	144.26

25 Reksa Dana Terbaik dengan BHEL / Bharat Heavy Electricals Limited (NSEI)

25 Reksa Dana Terbaik dengan IN:BHEL / Bharat Heavy Electricals Limited

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