54 Reksa Dana Terbaik dengan PHOENIXLTD / The Phoenix Mills Limited (NSEI)

The Phoenix Mills Limited
IN ˙ NSEI ˙ INE211B01039
₹ 1,517.65 ↑17.60 (1.17%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan IN:PHOENIXLTD / The Phoenix Mills Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PHOENIXLTD / The Phoenix Mills 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
(%)
2025-06-26 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 20,400 0.00 401 3.90
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 525,852 0.00 9,580 -4.92
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 16,083 19.25 293 13.57
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 2,675,014 0.99 52,653 5.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,924 0.00 126 -4.55
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 94,325 0.00 1,718 -4.93
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 4,802 0.00 87 -5.43
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 495,000 -17.50 9,027 -21.13
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 144,502 0.00 2,633 -4.91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21,055 0.00 409 2.77
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 42,919 -9.25 783 -13.86
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 206,428 0.00 3,761 -4.93
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,850 0.00 34 -5.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10,869 -2.83 198 -7.48
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 72,441 -43.09 1,303 -43.10
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 2,078 0.00 38 -5.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,253 187
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 79,749 -3.97 1,568 -0.19
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 255,633 -0.19 4,657 -5.09
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 598,550 0.00 10,770 1.34
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 166,440 0.00 3,276 4.17
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 105,607 -23.21 2,076 -20.22
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6,637 -34.82 121 -38.14
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 364,431 0.00 7,164 3.93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,534,230 0.00 46,149 -5.28
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 52,745 -5.50 960 -10.20
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,516,985 50.25 27,637 42.38
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39,097 771
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 27,905 0.00 549 4.17
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 87,961 1.51 1,729 5.56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 79,420 -31.90 1,449 -35.37
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 607,757 -3.30 11,802 -0.50
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 697,548 0.43 13,730 4.59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118,085 0.00 2,129 2.11
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 624,609 -4.81 11,379 -9.49
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 4,207 24.06 81 25.00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 193,704 64.10 3,813 70.87
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 9,365 0.00 169 1.20
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90,232 -33.90 1,644 -37.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 114,086 -31.01 2,080 -34.08
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 59,849 0.00 1,090 -4.97
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 17,960 0.00 319 -9.92
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
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 208,985 3.85 4,108 7.94
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 12,969 -7.16 236 -11.61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,238 -2.82 43 -2.33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 17,000 0.00 310 -4.92
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 2,418,500 -1.15 47,604 2.94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,560 0.00 65 -5.88
Other Listings
IN:503100
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