60 Reksa Dana Terbaik dengan PFC / Power Finance Corporation Limited (NSEI)

Power Finance Corporation Limited
IN ˙ NSEI ˙ INE134E01011
₹ 394.55 ↑4.35 (1.11%)
2025-09-05
BAHAGING PRESYO
60 Reksa Dana Terbaik dengan IN:PFC / Power Finance Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PFC / Power Finance Corporation 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
(%)
2025-07-28 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 166,731 0.00 793 12.98
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 96,721 -7.51 482 -4.17
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 6,000,482 6.70 28,987 6.24
2025-07-28 NP VGLSX - Global Strategy Fund 25,562 -10.10 121 -11.68
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 44,400 0.00 215 -0.47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 84,517 422
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,830 -5.80 81 -13.98
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,851,712 -13.29 19,217 -10.09
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 840,194 -2.34 4,192 1.26
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 601,102 -2.35 2,904 -2.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,161 0.00 255 3.66
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 957,604 0.00 4,545 12.67
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 707,803 -25.07 3,424 -25.26
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 390,092 0.00 1,944 3.62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90,756 -1.81 439 -2.01
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 664,643 2.61 3,211 2.16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 320,635 -4.45 1,599 -0.93
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 20,617,822 0.97 99,736 0.74
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 798,090 -23.14 3,855 -23.47
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 1,580,013 3.96 7,633 3.51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 379,357 0.00 1,893 3.67
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 10,447 -50.06 52 -48.00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,104,571 13.79 5,511 17.99
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,449 -45.57 60 -45.45
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 7,462,063 0.00 35,977 -0.96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 138,714 -25.12 670 -25.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 52,428 -90.32 249 -89.07
2025-08-27 NP OAIEX - Optimum International Fund Class A 147,642 0.00 736 3.52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,604,561 0.00 7,749 -0.70
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2,277,736 -26.56 11,018 -26.72
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 37,067,024 18.90 184,932 23.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 462,535 -3.82 2,200 7.95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,024,583 10.12 4,956 9.86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,325,464 -6.37 6,412 -6.59
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 552,107 -3.54 2,671 -3.78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,010,115 42.23 4,886 41.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 31,270 -60.14 149 -55.15
2025-07-29 NP GIMFX - GMO Implementation Fund 70,055 -59.38 334 -54.20
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 13,039 -38.97 65 -37.25
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 17,311 5.97 86 10.26
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 18,633,421 0.40 90,137 0.17
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23,439 -15.16 113 -15.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23,596 0.00 99 -28.26
2025-07-25 NP USIFX - International Fund Shares 900,300 12.56 4,281 27.15
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 152,744 1.09 738 0.55
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74,438 -2.59 353 9.63
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 91,849 0.00 458 3.62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 105,295 0.00 525 3.56
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 2,697,892 -4.20 13,033 -4.61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42,380 0.00 202 12.29
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
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 255,867 6.60 1,236 6.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,296 -82.05 45 -82.47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 114,502 0.00 571 3.64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 55,889 37.33 279 42.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 77,426 -6.81 386 -3.26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 161,437 -6.85 805 -3.36
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 296,870 -0.58 1,436 -0.76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 368,379 0.00 1,776 -0.95
Other Listings
IN:532810
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