45 Reksa Dana Terbaik dengan POLYCAB / Polycab India Limited (NSEI)

Polycab India Limited
IN ˙ NSEI ˙ INE455K01017
₹ 7,228.90 ↓ -28.35 (-0.39%)
2025-09-05
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan IN:POLYCAB / Polycab India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:POLYCAB / Polycab 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
(%)
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11,227 -8.19 857 17.24
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 55,915 3.79 3,644 -2.65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9,845 67.03 640 56.62
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 379 29
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 23,940 1.99 1,560 -4.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,602 0.00 122 27.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,717 207
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 98,789 3.19 6,420 -3.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,852 0.00 141 28.18
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 418 -33.23 32 -16.22
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 28,264 -23.26 1,842 -28.03
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 685,512 2.18 44,733 -3.97
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 622,893 0.00 40,647 -6.02
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP FILFX - Strategic Advisers International 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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,100 0.00 72 -6.58
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 766 50
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,425 0.00 100 28.57
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 14,292 0.00 1,092 27.45
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 100,312 0.00 6,537 -6.21
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 20,945 -4.56 1,365 -10.50
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2,347 179
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 3,460 -6.96 264 18.92
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 42,678 3,260
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 -100.00 0 -100.00
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 62,330 -34.31 3,374 -58.94
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 150,016 15.30 11,462 46.97
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3,546 271
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 47,626 -7.12 3,108 -12.72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 307 -53.63 23 -41.03
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 1,929 0.00 135 29.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 1,904 1.76 124 -3.88
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,484 418
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 31,838 -2.38 2,078 -8.26
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 21,737 -27.22 1,659 -6.96
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 5,525 0.00 360 -6.01
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 618 -6.22 37 -32.73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,931 -2.56 224 23.89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100.00 0 -100.00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 453,326 3.95 29,582 -2.31
Other Listings
IN:542652
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