31 Reksa Dana Terbaik dengan IDFCFIRSTB / IDFC First Bank Limited (NSEI)

IDFC First Bank Limited
IN ˙ NSEI ˙ INE092T01019
₹ 72.59 ↑0.33 (0.46%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan IN:IDFCFIRSTB / IDFC First Bank Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:IDFCFIRSTB / IDFC First Bank 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
(%)
2025-06-26 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 6,688,184 0.00 5,140 5.63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 208,360 -3.49 177 27.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 194,239 165
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 99,782 0.00 85 33.33
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 234,148 -7.82 199 22.22
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 61,395 0.00 52 33.33
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 1,317,471 0.00 1,119 32.78
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 3,807,689 3.78 2,926 9.63
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 4,689,285 56.91 3,726 86.72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43,542 -3.02 28 -18.18
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 1,927,591 -23.16 1,481 -18.85
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28,379 0.00 18 -10.00
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 409,345 0.00 326 18.61
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 1,490,770 0.00 1,146 5.63
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 1,927,246 -2.57 1,637 29.41
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 29,171,417 0.00 22,455 5.79
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 45,706,718 0.00 35,173 5.84
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 14,130,546 -2.36 12,003 29.63
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 119,973 0.00 95 18.75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,302,805 0.00 1,003 5.70
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 119,836 0.00 102 32.89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,451,983 0.00 2,656 5.86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 704,403 -10.59 599 18.89
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 51,314,411 -0.22 39,489 5.61
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9,124,275 0.00 6,634 -6.93
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 32,400 -38.92 28 -18.18
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 6,618,313 0.00 5,622 32.76
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 1,653,542 0.00 1,271 5.57
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 362,297 0.75 278 6.51
Other Listings
IN:539437
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