49 Reksa Dana Terbaik dengan CHOLAFIN / Cholamandalam Investment and Finance Company Limited (NSEI)

Cholamandalam Investment and Finance Company Limited
IN ˙ NSEI ˙ INE121A01024
₹ 1,489.15 ↑27.30 (1.87%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan IN:CHOLAFIN / Cholamandalam Investment and Finance Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:CHOLAFIN / Cholamandalam Investment and Finance Company 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
(%)
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 604,229 0.67 11,480 8.02
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,260,666 61.73 23,951 73.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,529 0.00 276 6.98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,993 -56.67 177 -48.24
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 225,826 -23.15 3,989 -8.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 405,543 1.15 7,587 17.69
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 88,774 -6.67 1,686 -0.18
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 46,829 0.00 878 16.45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,722,315 -35.96 89,645 -31.50
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 5,849,141 1.43 103,456 21.37
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1,966,481 2.21 36,790 18.67
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 31,146 52.39 592 63.71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,741 -8.35 84 16.90
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 27,184 -5.66 516 1.18
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 43,212 1.04 763 20.73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22,697 -3.79 431 3.36
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 596,714 -4.11 10,539 14.11
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,922,947 0.00 55,532 7.30
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 112,638 0.00 1,989 19.03
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 82,747 -51.22 1,572 -47.65
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 392 -3.92 7 0.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33,053 0.00 627 7.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10,839,668 -1.93 205,772 4.90
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 5,272,133 0.30 93,250 20.02
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 1,364,643 0.00 24,103 19.00
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 92,820 0.00 1,763 7.30
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 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 186,778 1.65 3,299 21.42
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 447,313 4.01 7,901 24.21
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 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 3,682 -39.66 70 -36.11
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 234,445 -3.54 4,147 15.42
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 164,622 -52.15 3,087 -44.34
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 445,442 -60.14 8,456 -57.37
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4,751 -17.72 90 -11.76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 365,060 0.00 6,457 19.64
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 768,163 -3.67 13,568 15.04
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 170,746 -2.02 3,016 17.00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,469,644 -14.91 255,714 1.53
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 359,000 -5.28 6,821 1.26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 147,231 -17.93 2,795 -12.33
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 296,094 -46.26 5,625 -42.34
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 74,532 -9.38 1,391 5.30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90,988 0.00 1,607 19.04
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 123,156 0.00 2,338 7.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,001 456
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92,701 12.51 1,734 30.97
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,319,536 -2.25 25,070 4.88
Other Listings
IN:511243
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