98 Reksa Dana Terbaik dengan LT / Larsen & Toubro Limited (NSEI)

Larsen & Toubro Limited
IN ˙ NSEI ˙ INE018A01030
₹ 3,552.75 ↓ -39.75 (-1.11%)
2025-09-05
BAHAGING PRESYO
98 Reksa Dana Terbaik dengan IN:LT / Larsen & Toubro Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:LT / Larsen & Toubro 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 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 716,454 3.90 28,321 0.03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,169 -19.85 1,163 -15.42
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 866,097 -22.84 37,217 -8.87
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 24,800 35.52 1,062 42.80
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 78,000 3,340
2025-07-25 NP USAWX - World Growth Fund Shares 22,862 4.50 983 23.52
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1,468 0.00 63 5.08
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 2,502,118 -8.19 107,519 8.42
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 885,525 -1.81 35,051 -5.28
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11,538 0.00 494 5.12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 36,060 36.84 1,427 31.76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,500 0.00 178 -3.26
2025-06-25 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 14,194 10.80 562 6.86
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 18,003 -23.75 739 -27.12
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 2,908,545 44.92 114,972 39.53
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 25,424 -1.11 1,088 4.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 33,967 80.98 1,460 114.08
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 82,382 -2.41 3,380 -6.78
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1,431,032 18.71 56,567 14.29
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 1,398,968 0.00 55,192 -3.76
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 3,509,016 -11.87 138,708 -15.15
2025-07-28 NP VCGEX - Emerging Economies Fund 101,590 -9.67 4,359 6.84
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 5,000 -90.00 197 -90.40
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 607,281 -5.01 24,038 -8.37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 35,875 -3.68 1,535 1.39
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 628,471 15.43 24,843 11.13
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 500,719 -1.50 21,427 3.65
2025-08-26 NP SNEMX - Emerging Markets Portfolio 118,736 -7.77 5,084 -2.77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 97,153 -3.54 3,846 -6.95
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 41,328 13.16 1,634 9.08
2025-03-31 NP FDKFX - Fidelity International Discovery 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 49,876 -4.59 2,048 -8.82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-25 NP PRITX - T. Rowe Price International 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 2,821,728 0.65 111,691 -2.90
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 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 49,609 49.39 1,961 43.80
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 0 -100.00 0 -100.00
2025-06-26 NP FIGRX - Fidelity International Discovery 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
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 41,933 -22.17 1,722 -25.63
2025-06-26 NP FHKFX - Fidelity Series 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 680,781 -33.53 26,911 -36.00
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 277,609 -0.54 10,974 -4.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,147 -26.24 204 -32.11
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 1,234,152 -3.16 48,785 -6.77
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 8,631,723 0.17 341,666 -3.37
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42,083 0.00 1,801 5.20
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 299,181 2.71 11,826 -1.11
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 9,575,008 1.06 379,004 -2.50
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29,088 -14.82 1,151 -17.84
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 153,321 3.57 6,069 -0.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,601 -7.81 309 -10.69
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 54,084 0.00 2,325 18.21
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 43,293 -6.99 1,853 -2.11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 646 0.00 26 -3.85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 141,936 -8.94 6,075 -4.10
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100.00 0 -100.00
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 43,539 0.00 1,718 -3.76
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,298 328
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 3,702,761 20.64 146,366 16.15
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 850 -37.68 34 -41.07
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 27,467 -90.21 1,175 -89.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 61,002 0.00 2,407 -3.76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,888,413 0.00 153,919 -3.77
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 5,870 -34.36 251 -30.85
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 80,814 15.44 3,199 11.35
2025-06-26 NP FEMKX - Fidelity 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 1,905,632 -13.86 75,328 -17.07
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 69,896 0.88 2,763 -2.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,707 1,487
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 102,472 -1.98 4,056 -5.43
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 459,748 9.73 18,198 5.86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25,088 10.39 993 6.55
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 111,881 58.34 4,550 53.20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 51,750 -75.21 2,215 -73.92
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 187,196 0.00 8,010 5.23
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 36,726 137.75 1,454 129.54
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 79,636 3,417
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 26,412 -2.57 1,130 2.54
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 361,894 -23.17 14,305 -26.03
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 25,724 -64.95 1,101 -63.10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,146 -33.27 92 -30.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32,859 -1.97 1,301 -5.45
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 67,707 -66.32 2,908 -60.06
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 118,548 6.98 4,686 3.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 56,239 -9.49 2,417 7.04
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 102,311 2,013.43 4,050 1,944.95
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 92,361 -1.28 3,953 3.92
2025-08-27 NP VZICX - Vanguard International Core Stock 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 702,440 31.17 30,065 38.06
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 52,654 27.63 2,254 34.59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 140,971 3.32 5,580 -0.57
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 123,596 -19.07 5,290 -14.81
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6,960 -29.73 275 -32.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,028 1.72 1,029 7.19
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 1,534,955 4.72 60,758 1.02
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 31,999 -2.07 1,370 3.09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,682,370 -29.01 200,366 -25.26
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IN:500510
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