31 Reksa Dana Terbaik dengan REDINGTON / Redington Limited (NSEI)

Redington Limited
IN ˙ NSEI ˙ INE891D01026
₹ 236.75 ↓ -5.60 (-2.31%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan IN:REDINGTON / Redington Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:REDINGTON / Redington 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 802,900 0.00 3,052 34.04
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,069 -33.08 15 -17.65
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 71,339 0.00 207 22.49
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 3,685,422 -15.32 10,700 3.45
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 274,037 0.00 796 22.12
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 64,800 0.00 188 22.88
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 14,687 3,553.48 45
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 104,302 0.00 316 17.54
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 370,186 -8.24 1,405 23.05
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 136,419 0.00 518 33.94
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 99,438 301
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 739,442 0.00 2,147 22.14
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 8,443,351 2.23 24,548 25.14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 22,100,220 -17.93 64,167 0.26
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 7,625,923 0.00 22,171 22.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,224 -88.28 73 -76.92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 272,773 0.00 790 22.10
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 131,552 0.00 499 34.14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,395,303 5,293
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 202,689 -6.74 614 9.46
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 250,000 38.81 949 86.25
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 2,047,074 -7.53 6,197 8.85
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1,165,381 229.13 4,422 341.76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 292,617 -45.08 1,110 -26.34
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 5,892,276 0.00 17,075 22.17
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 121,199 460
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,937,120 -3.99 5,632 17.51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2,000,888 -11.14 6,052 4.40
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 440,592 1,333
Other Listings
IN:532805
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