64 Reksa Dana Terbaik dengan RECLTD / REC Limited (NSEI)

REC Limited
IN ˙ NSEI ˙ INE020B01018
₹ 366.20 ↑1.90 (0.52%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan IN:RECLTD / REC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:RECLTD / REC Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 11,447 -39.93 54 -43.62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7,300 0.00 34 -5.56
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 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68,984 -6.43 324 -11.72
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,419 -57.53 42 -58.82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 328,732 426.54 1,545 396.46
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 84,235 0.00 396 -5.95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 245,927 -45.19 1,160 -37.96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
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 2,512,173 2.71 11,817 15.89
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 32,777 -94.74 164 -95.76
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 202,173 0.00 950 -5.76
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 34,040 160
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 135,143 0.98 674 -2.46
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3,993 -74.47 19 -76.62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 38,730 0.00 161 -34.02
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 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 15,997,059 0.38 79,851 -2.88
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 712,875 13.81 3,558 10.12
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 616,121 -3.54 3,075 -6.68
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 594,893 3.39 2,965 -0.17
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1,114,256 0.95 5,255 14.31
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 2,388,398 -4.37 11,906 -7.67
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 545,413 0.00 2,719 -3.45
2025-08-27 NP OAIEX - Optimum International Fund Class A 68,397 0.00 321 -5.88
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 5,114,372 6.70 25,494 3.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 75,586 17.48 355 219.82
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,342,568 -32.19 6,308 -36.08
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 84,438 0.00 396 -5.71
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 451,149 -2.91 2,128 9.92
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 41,400 0.00 207 -3.29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 43,653 49.53 205 41.38
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 1,400,357 3.92 6,981 0.35
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6,174,058 4.18 28,970 -1.94
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 17,241 56.20 81 47.27
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 346,903 0.00 1,628 -5.90
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 303,201 13.47 1,423 6.84
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 3,352,063 -3.17 15,728 -8.85
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 218,194 6.62 1,088 2.94
2025-06-18 NP REMSX - Emerging Markets Fund Class S 86,672 0.00 432 -3.36
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 333,570 -2.55 1,567 -8.15
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
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 707,550 -23.14 3,527 -25.78
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67,816 -2.59 319 9.66
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
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 148,289 0.00 699 13.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,514 -4.01 257 -6.88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,953 -5.89 75 -19.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 45,358 0.00 213 -5.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,159,726 -7.34 5,789 -10.36
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
2025-06-26 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 11,285,020 -2.61 56,015 -6.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 350,386 -38.81 1,749 -40.83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 275,359 -7.45 1,293 -13.11
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 85,647 -7.53 402 -13.02
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 17,711,088 1.08 88,407 -2.20
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 316,211 0.00 1,570 -4.27
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
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 876,164 9.64 4,373 6.09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 689,531 16.65 3,442 12.86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37,082 0.00 175 12.26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 50,808 33.30 254 29.08
Other Listings
IN:532955
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center