34 Reksa Dana Terbaik dengan SONACOMS / Sona BLW Precision Forgings Limited (NSEI)

Sona BLW Precision Forgings Limited
IN ˙ NSEI ˙ INE073K01018
₹ 441.05 ↑3.00 (0.68%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan IN:SONACOMS / Sona BLW Precision Forgings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SONACOMS / Sona BLW Precision Forgings 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
(%)
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 52,752 0.00 296 4.96
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8,146 0.00 46 -2.13
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 46,167 6.93 262 4.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,867 0.00 78 4.05
2025-03-31 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1,806,172 -14.10 10,487 -38.69
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 5,688,488 -0.52 32,382 -2.40
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 151,114 1.84 859 -0.23
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,121 -4.10 27 -27.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 91,488 -9.65 514 -5.87
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 15,030 0.00 85 -2.30
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 352,717 0.00 1,980 4.65
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 184,159 0.00 1,047 -2.15
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 826,825 0.00 4,700 -2.08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,906 0.00 82 13.89
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,657 139
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 27,888 -9.21 157 -4.88
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 123,084 0.00 691 4.70
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 3,085 -44.64 17 -41.38
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,874,433 -10.79 10,670 -12.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 367,553 0.00 2,092 -1.88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23,902 -3.51 134 1.52
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 198,649 3.82 1,129 1.71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6,671 37
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 5,161,813 0.84 29,384 -1.07
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 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 464,395 4.34 2,640 2.17
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15,459 -12.79 88 -13.73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 44,182 -36.02 251 -37.25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,300 0.00 19 5.88
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 234,434 -22.93 1,333 -24.58
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 70,088 -48.48 398 -49.49
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 30,331 0.00 193 12.21
Other Listings
IN:543300
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