30 Reksa Dana Terbaik dengan MANAPPURAM / Manappuram Finance Limited (NSEI)

30 Reksa Dana Terbaik dengan IN:MANAPPURAM / Manappuram Finance Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:MANAPPURAM / Manappuram Finance Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	334,300	-19.99	913	-2.98
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	396,157	0.00	1,101	20.86
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	435,573	-47.42	1,006	-34.55
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	295,914	0.00	806	21.02
2025-06-26	NP	FEDDX - Fidelity Emerging Markets 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	4,848,793	-5.08	13,229	14.91
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	96,454	0.00	310	18.39
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	217,312	10.47	698	30.77
2025-04-24	NP	USAWX - World Growth Fund Shares	200,947	0.00	464	24.73
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	7,145,851	0.00	19,523	21.31
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	5,455,313	0.00	14,866	20.89
2025-07-29	NP	GIMFX - GMO Implementation Fund	816,390	1.20	2,269	22.32
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	51,893,302	0.00	166,626	18.32
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	161,805	0.00	452	20.91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22,457	-1.80	72	16.13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	372,685	0.00	1,036	20.89
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	246,610	0.00	673	21.08
2025-06-26	NP	USCGX - Capital Growth Fund	217,926	0.00	595	21.43
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	-100.00	0	-100.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	242,248	-35.08	559	-18.99
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	130,300	0.00	356	21.16
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	7,770,250	1.31	21,229	22.90
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	27,997	0.00	76	20.63
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,754,986	-6.76	4,795	13.09
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	181,776	0.00	507	20.71
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	679,323	0.00	2,183	18.52
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	17,650	0.00	48	23.68
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	171,056	38.89	550	64.86
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2,065,902	1.16	5,743	22.27

30 Reksa Dana Terbaik dengan MANAPPURAM / Manappuram Finance Limited (NSEI)

30 Reksa Dana Terbaik dengan IN:MANAPPURAM / Manappuram Finance Limited

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