44 Reksa Dana Terbaik dengan CGPOWER / CG Power and Industrial Solutions Limited (NSEI)

CG Power and Industrial Solutions Limited
IN ˙ NSEI ˙ INE067A01029
₹ 736.45 ↓ -3.70 (-0.50%)
2025-09-05
BAHAGING PRESYO
44 Reksa Dana Terbaik dengan IN:CGPOWER / CG Power and Industrial Solutions Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:CGPOWER / CG Power and Industrial Solutions 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
(%)
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 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 62,485 0.32 462 1.76
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 9,236 0.00 73 7.35
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 334,090 -6.35 2,653 0.53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 128,667 -7.13 1,024 -0.39
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 291,652 -47.13 2,316 -43.25
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 39,217 -5.77 312 0.65
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 27,275 0.00 219 22.35
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 1,148,631 0.00 8,501 1.40
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 650,011 3.88 4,811 5.32
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
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 328,321 -23.23 2,430 -22.17
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 776,281 -2.36 6,177 4.59
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 97,295 0.00 718 0.70
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 8,184,714 0.00 60,658 1.59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,983 252
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 234,868 0.00 1,869 7.11
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 127,171 -7.81 1,015 11.92
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 96,131 -5.30 701 -17.24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,095 -5.03 53 -17.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,819 0.00 165 7.14
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 254,039 0.00 1,880 1.40
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 67,768 -2.57 539 4.46
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 494,923 56.02 3,978 90.52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5,600 0.00 45 7.32
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 163,594 0.00 1,301 7.08
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 563,078 -3.54 4,173 -2.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18,240 0.00 146 21.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 577,945 0.00 4,283 1.59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 24,000 0.00 191 6.74
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 275,571 2.87 2,040 4.30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33,944 -1.95 270 5.06
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55,610 0.00 442 7.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31,499 251
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 9,100,985 1.19 67,448 2.80
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 4,600 -48.19 37 -44.62
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 3,118,445 -2.95 23,023 -2.35
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 194,381 1,544
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6,234 -41.17 50 -37.18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 31,520 36.68 234 38.69
Other Listings
IN:500093
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