32 Reksa Dana Terbaik dengan SHREECEM / Shree Cement Limited (NSEI)

Shree Cement Limited
IN ˙ NSEI ˙ INE070A01015
₹ 30,015.40 ↑53.30 (0.18%)
2025-09-05
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan IN:SHREECEM / Shree Cement Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SHREECEM / Shree Cement 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487 176
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 9,594 3.92 3,368 13.94
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 173,800 0.00 61,101 9.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7,222 0.00 2,539 9.82
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 4,837 -23.30 1,698 -15.90
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 3,658 0.00 1,284 9.65
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 19,851 5.52 6,986 15.19
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 281 -9.65 99 -1.01
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 4,170 2.46 1,464 12.36
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 111 -53.56 40 -27.27
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 15,979 -7.83 5,610 1.04
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 650 0.00 225 10.84
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 3,704 0.00 1,340 1.75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,647 0.00 1,283 10.13
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 193,378 2.22 67,984 12.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 105 -10.26 37 5.71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,726 6.35 623 7.79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 286 103
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 505 -3.07 183 -1.62
2025-07-28 NP VCGEX - Emerging Economies Fund 534 185
2025-08-29 NP JVANX - International Equity Index Trust NAV 305 0.00 110 1.85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 304 -23.23 107 -8.62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,901 -7.94 688 -6.39
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 67 -39.09 24 -38.46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 275 0.00 95 10.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 0.00 53 8.33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,229 0.00 433 9.09
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 163,819 -1.39 57,593 8.33
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 593 -6.02 215 -4.46
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 918 2.68 322 12.59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 388 22.40 136 47.83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,376 0.00 498 1.64
Other Listings
IN:500387
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