38 Reksa Dana Terbaik dengan MPHASIS / Mphasis Limited (NSEI)

Mphasis Limited
IN ˙ NSEI ˙ INE356A01018
₹ 2,794.40 ↓ -65.35 (-2.29%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan IN:MPHASIS / Mphasis Limited

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23,394 10.12 680 -2.72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4,679 0.00 155 13.97
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 10,614 -0.60 310 -11.97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,931 43.52 131 64.56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 89,550 0.00 2,615 -11.24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,048 0.00 91 15.19
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23,548 0.00 688 -11.24
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,650 0.00 48 -11.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,548 184
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 197,927 0.00 5,773 -11.40
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 32,858 -2.52 1,091 11.57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,756 -3.41 191 10.40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,198 -8.06 35 -20.93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21,868 -8.49 726 4.91
2025-08-27 NP OAIEX - Optimum International Fund Class A 21,339 0.00 708 13.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,967 55.75 132 77.03
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 411,901 0.00 11,966 -11.61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47,289 0.00 1,415 15.52
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 49,131 6.31 1,433 -5.85
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 55,926 -23.21 1,631 -31.96
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 24,100 0.00 704 -11.24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index 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 192,679 5,627
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 110,642 3.87 3,227 -7.99
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 1,431,215 0.00 41,800 -11.23
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 32,060 0.00 936 -11.20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,687 0.00 694 -10.93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 29,489 0.00 981 15.02
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 14,664 0.00 439 15.57
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 1,559,348 0.00 45,542 -11.23
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,045 0.00 35 13.33
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 11,426 484.45 333 418.75
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 203,172 5,934
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 188,801 -33.74 5,514 -41.17
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 817 -37.92 27 -28.95
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 42,593 0.00 1,242 -11.41
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 34,318 0.00 1,139 13.91
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 6,628 -7.55 220 5.29
Other Listings
IN:526299
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center