14 Reksa Dana Terbaik dengan NETWEB / Netweb Technologies India Limited (NSEI)

Netweb Technologies India Limited
IN ˙ NSEI ˙ INE0NT901020
₹ 3,082.50 ↑432.40 (16.32%)
2025-09-05
BAHAGING PRESYO
14 Reksa Dana Terbaik dengan IN:NETWEB / Netweb Technologies India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:NETWEB / Netweb Technologies India 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
(%)
2025-06-30 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 54,476 912
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 74,696 34.15 1,744 88.54
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 406,285 0.00 6,803 -18.60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
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 183,537 3,073
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 3,206 0.00 69 21.43
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1,801 0.00 30 -18.92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,160 36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 68,685 0.00 1,478 23.06
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10,859 0.00 234 23.28
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 230,530 3,860
Other Listings
IN:543945
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