8 Reksa Dana Terbaik dengan NTPCGREEN / NTPC Green Energy Limited (NSEI)

NTPC Green Energy Limited

IN ˙ NSEI ˙ INE0ONG01011

8 Reksa Dana Terbaik dengan IN:NTPCGREEN / NTPC Green Energy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:NTPCGREEN / NTPC Green Energy 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 (%)
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares				2,118,521	7.09	2,581	12.17
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A				40,758,034	320.32	48,585	277.67
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				10,840,176	100.00	12,857	78.80
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares				127,258	239.45	151	206.12
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A				5,555,604	0.00	6,589	-10.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				228,472	0.00	297	29.13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I				91,514	0.00	112	4.67
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				11,474	0.00	14	-13.33

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IN:544289

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