89 Reksa Dana Terbaik dengan HINDALCO / Hindalco Industries Limited (NSEI)

Hindalco Industries Limited
IN ˙ NSEI ˙ INE038A01020
₹ 744.45 ↑5.70 (0.77%)
2025-09-05
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan IN:HINDALCO / Hindalco Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:HINDALCO / Hindalco Industries 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69,448 -36.36 562 90.82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88,745 13.89 656 23.12
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 6,292 0.00 51 2.04
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 2,466,688 -2.93 18,206 4.82
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 102,998 10.84 832 12.43
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 62,137 19.08 502 21.26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 277,392 0.00 2,037 7.61
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 87,391 -5.76 706 -3.95
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 17,682,447 0.61 130,690 8.87
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 8,107,283 -5.48 59,921 2.29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 260,047 0.00 2,102 1.45
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 147,867 0.00 1,093 8.23
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 136,700 0.00 1,009 7.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 54,737 -4.01 405 3.86
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 139,617 0.68 1,031 8.76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 271,129 41.39 2,008 52.74
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 558,824 0.44 4,125 8.47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 329,689 -5.03 2,667 -3.16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,245 -5.99 121 6.19
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 195,150 36.07 1,442 91.25
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 52,441 233.89 389 241.23
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 147,016 -1.15 1,188 0.25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 18,404 0.00 149 1.37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 71,299 -4.89 577 -3.03
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 156,978 0.00 1,160 8.21
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 479,113 0.00 3,549 1.31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39,711 26.43 294 36.92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 124,598 -6.85 1,008 -5.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 152,306 38.70 1,232 41.45
2025-07-29 NP GIMFX - GMO Implementation Fund 97,591 386.54 724 395.89
2025-06-24 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 401,001 4.41 2,964 12.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72,050 -10.42 582 -9.06
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 824,500 0.00 6,086 7.99
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 44,235 -3.02 326 4.82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 316,359 -6.45 2,559 -4.62
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 11,849 -20.70 96 -19.49
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67,556 -2.59 500 -0.60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 192,800 0.00 1,423 8.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56,205 147.68 417 152.73
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 352,832 0.00 2,851 1.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,079 3.50 389 5.43
2025-06-26 NP FZILX - Fidelity ZERO 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 257,040 7.32 1,897 15.95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39,027 0.00 289 1.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57,600 110.60 426 128.49
2025-07-28 NP VCGEX - Emerging Economies Fund 4,977 -96.15 37 -96.16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29,400 0.00 238 1.72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 426,941 144.61 3,168 148.59
2025-06-26 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 6,036,247 6.70 44,553 15.23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 37,725 0.00 305 1.67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 125,700 0.00 929 8.28
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 19,688,121 1.33 145,514 9.65
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 97,142 -2.57 786 -0.76
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 98,026 -6.14 727 -4.59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 127,172 0.00 940 8.18
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,944 0.00 88 8.64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 350,127 4.40 2,778 18.06
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,355,044 0.00 10,947 1.81
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 105,061 0.00 850 1.92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,696 72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 287,497 -5.68 2,324 -4.36
2025-07-28 NP VGLSX - Global Strategy Fund 17,150 0.00 127 1.61
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 59,423 -4.94 439 3.05
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,012 -50.89 89 -47.31
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 1,434,142 4.31 10,585 12.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 211,831 -28.89 1,569 -23.17
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 294,493 635.42 2,186 648.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132,617 731.14 982 800.00
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 600,253 2.69 4,430 10.92
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 0 -100.00 0 -100.00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 15,147 -6.30 112 0.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 275,312 2,035
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 724,002 -22.96 5,344 -16.80
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,397 -21.58 125 -20.00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,246,432 0.00 9,212 8.21
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 159,059 0.00 1,180 1.64
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 157,028 0.00 1,270 1.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 80,616 0.00 652 2.03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2,588,834 64.89 19,134 78.43
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 225,292 72.18 1,788 94.66
2025-07-25 NP USAWX - World Growth Fund Shares 81,959 -26.86 608 -25.67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 180,600 60.25 1,335 73.47
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 4,095,312 0.00 30,070 7.60
2025-07-25 NP USIFX - International Fund Shares 281,498 -5.41 2,089 -3.91
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1,460,249 0.00 11,814 1.96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824,146 -6.20 6,091 1.52
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 315,583 0.00 2,553 1.96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 31,107 13.94 230 23.12
Other Listings
IN:500440
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