44 Reksa Dana Terbaik dengan GODREJCP / Godrej Consumer Products Limited (NSEI)

Godrej Consumer Products Limited
IN ˙ NSEI ˙ INE102D01028
₹ 1,231.55 ↓ -14.30 (-1.15%)
2025-09-05
BAHAGING PRESYO
44 Reksa Dana Terbaik dengan IN:GODREJCP / Godrej Consumer Products Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GODREJCP / Godrej Consumer Products 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
(%)
2025-08-27 NP BIGFX - Baron International Growth Fund 144,184 -1.70 1,981 -0.10
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 113,128 0.00 1,554 1.64
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 303,932 -59.97 4,177 -59.32
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 41,979 0.42 625 15.96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55,050 0.00 823 16.24
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 25,715 119.67 353 123.42
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 6,465 0.00 93 25.68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,813,814 -54.32 27,077 -27.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41,684 -4.01 622 10.89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9,364 0.00 129 1.59
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 26,004 -8.82 357 -7.27
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 575,805 8.64 8,588 25.56
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,012 0.00 14 8.33
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 207,357 -38.59 2,849 -37.71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,040 0.00 173 24.46
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 710,547 0.00 10,236 24.97
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 107,621 2.81 1,605 18.89
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22,342 -1.78 307 0.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,175 0.00 92 16.46
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 4,682,880 0.81 69,842 16.52
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 737,022 -5.05 10,977 9.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 354,849 0.00 5,292 15.57
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2,666,405 -2.37 36,643 -0.79
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 185,237 3.30 2,759 19.14
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 5,186,688 1.49 77,356 17.30
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 165,690 -2.75 2,468 12.19
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6,075 -7.17 91 7.14
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,487 0.00 34 3.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,095 0.00 193 1.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 74,468 0.00 1,112 15.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,077 290
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 270,603 25.25 4,036 44.78
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 516,658 -31.44 7,100 -30.32
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 252,198 -11.37 3,466 -9.95
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 3,369 -42.63 46 -41.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 104,308 3.13 1,501 28.51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,586 -9.08 62 -1.59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,830 39
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 219,932 -23.11 3,276 -11.32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 83,944 -12.66 1,155 -11.37
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 1,335,636 0.00 19,219 25.12
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 434,748 3.82 6,475 19.75
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 909,875 0.00 13,608 16.22
Other Listings
IN:532424
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