64 Reksa Dana Terbaik dengan HEROMOTOCO / Hero MotoCorp Limited (NSEI)

Hero MotoCorp Limited
IN ˙ NSEI ˙ INE158A01026
₹ 5,362.45 ↑11.40 (0.21%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan IN:HEROMOTOCO / Hero MotoCorp Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:HEROMOTOCO / Hero MotoCorp 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 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 1,674,187 -0.09 75,854 -9.33
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 42,409 47.95 2,095 68.54
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 842,511 1.22 42,426 21.17
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
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 15,685 0.00 790 19.34
2025-04-24 NP USAWX - World Growth Fund Shares 12,502 -33.22 528 -50.05
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 7,081 -49.16 354 -57.11
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 16,625 12.79 822 28.08
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 10,299 -75.14 467 -77.47
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 75 0.00 4 0.00
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 216,065 -5.12 9,776 -14.07
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 930 -49.18 46 -57.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,132 0.00 204 13.97
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 50,939 0.00 2,517 13.85
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 54,669 4.62 2,474 -5.25
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 29,349 -63.51 1,450 -58.45
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,798 0.00 188 14.02
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 1,866,799 1.74 84,581 -7.67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,795 -64.72 533 -59.83
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 48,635 -2.87 2,201 -12.04
2025-07-29 NP GIMFX - GMO Implementation Fund 5,233 -46.73 264 -36.93
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1,787 81
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 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 12,452 0.00 563 -9.49
2025-04-24 NP USEMX - Emerging Markets Fund Shares 18,178 -47.64 768 -60.89
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 994 -42.54 49 -34.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,434 -44.52 123 -34.41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,463 -17.13 748 -17.18
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 544,537 0.00 24,727 -9.03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12,394 0.00 562 -9.35
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 22,511 -60.52 977 -64.70
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,306 -57.14 104 -61.19
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 114,530 0.00 5,189 -9.25
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 401,936 -1.87 19,858 11.46
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 4,035 -2.58 183 -11.65
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,204 0.00 111 19.35
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 25,995 -4.44 1,285 8.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 162,703 728.34 8,039 843.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,181 305
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,524 0.00 372 13.80
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,257 -4.19 63 14.55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,364 -6.32 59 -15.71
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,342 0.00 116 13.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,056 -6.60 727 -15.27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 843 0.00 38 -9.52
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 7,623 -8.79 377 3.87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,534 -1.71 323 11.81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,191 -1.17 734 -10.28
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 7,894 -28.84 390 -18.92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 34,080 -8.09 1,684 4.40
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,944 -52.43 133 -56.96
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 -100.00 0 -100.00
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 127,360 3.71 5,763 -6.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 92,096 9.99 4,173 -0.19
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 45,539 -0.14 2,251 13.46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 506 23
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 172,925 -38.94 8,544 -30.49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 5,146 0.00 254 13.90
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 64,397 -23.22 2,914 -30.48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,472 0.00 175 18.37
Other Listings
IN:500182
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