36 Reksa Dana Terbaik dengan LICHSGFIN / LIC Housing Finance Limited (NSEI)

LIC Housing Finance Limited
IN ˙ NSEI ˙ INE115A01026
₹ 554.15 ↓ -0.30 (-0.05%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan IN:LICHSGFIN / LIC Housing Finance Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:LICHSGFIN / LIC Housing Finance 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,252 0.00 30 20.83
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 155,938 12.64 1,110 16.60
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 65,000 462
2025-07-25 NP USEMX - Emerging Markets Fund Shares 275,432 38.90 1,924 69.73
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 367,713 0.00 2,564 21.92
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 77,544 -6.14 542 14.62
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,433 67.60 32 121.43
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 48,332 0.00 338 22.10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 8,632 -71.28 62 -70.39
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 66,219 0.00 478 9.91
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,093,045 0.00 7,887 9.95
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 8,032 0.00 58 11.54
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 259,041 -52.29 1,847 -50.55
2025-07-25 NP USAWX - World Growth Fund Shares 121,365 -24.51 848 -7.83
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 2,379,135 0.00 16,895 2.93
2025-07-28 NP VCGEX - Emerging Economies Fund 104,172 -5.55 725 15.26
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 203,366 61.40 1,450 67.32
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 207,919 0.00 1,482 3.71
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 3,953,885 0.00 28,188 3.67
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 200,245 7.17 1,446 17.94
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 153,447 10.84 1,108 21.65
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 461 0.00 3 0.00
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 4,231,175 0.00 30,165 3.66
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 91,500 38.43 652 43.61
2025-07-29 NP GIMFX - GMO Implementation Fund 6,556 0.00 46 21.62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 64,087 95.63 462 114.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 102,996 -6.74 719 14.15
2025-06-26 NP USCGX - Capital Growth Fund 79,989 0.00 570 3.64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 92,181 657
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 470,158 0.00 3,396 10.05
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8,798 -50.67 63 -49.18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 139,526 0.00 991 2.91
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 516,628 61.05 3,391 51.68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 76,815 16.48 554 28.24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 193,047 201.17 1,394 231.90
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
Other Listings
IN:500253
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