23 Reksa Dana Terbaik dengan ENRIN / Siemens Energy India Limited (NSEI)

Siemens Energy India Limited
IN ˙ NSEI ˙ INE1NPP01017
23 Reksa Dana Terbaik dengan IN:ENRIN / Siemens Energy India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ENRIN / Siemens Energy India 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
(%)
2025-06-30 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 1,261,902 37,015
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,284 67
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 94,559 2,770
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 5,716 168
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 2,997 88
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 39,775 1,165
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 54,296 1,590
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,216 112
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,374 774
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 54,253 1,591
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 83,207 2,441
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,228 77
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 671 23
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 1,143,044 33,529
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 36,859 1,080
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 161,615 4,734
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13,141 456
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 1,134 39
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 2,965 86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 641 19
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 9,342 274
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,953 87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,571 74
Other Listings
IN:544390
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