87 Reksa Dana Terbaik dengan SUNPHARMA / Sun Pharmaceutical Industries Limited (NSEI)

Sun Pharmaceutical Industries Limited
IN ˙ NSEI ˙ INE044A01036
₹ 1,594.70 ↑12.35 (0.78%)
2025-09-05
BAHAGING PRESYO
87 Reksa Dana Terbaik dengan IN:SUNPHARMA / Sun Pharmaceutical Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SUNPHARMA / Sun Pharmaceutical Industries 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
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 60,085 19.40 1,303 28.88
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-06-26 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 832,148 8.24 18,024 16.61
2025-06-18 NP REMSX - Emerging Markets Fund Class S 129,036 -11.17 2,804 -4.11
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 0 -100.00 0 -100.00
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 2,736 -59.91 55 -63.33
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5,866 -37.20 127 -32.09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52,322 -1.26 1,023 -4.75
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 264,137 0.00 5,161 -3.57
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 17,276 0.00 375 7.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,222 3.03 669 -0.60
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 33,624 -7.80 658 -0.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,101 0.00 296 7.66
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 100,090 1.40 2,168 9.22
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 91,126 -12.46 1,781 -15.55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 41,884 -38.54 822 -33.82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 262,792 22.58 5,326 12.87
2025-07-28 NP VCGEX - Emerging Economies Fund 185,921 -1.82 3,639 5.69
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 59,188 64.93 1,284 77.95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28,330 -21.63 554 -24.45
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,613,015 -2.08 34,984 5.70
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,150 3.79 25 9.09
2025-07-22 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 5,486 -10.20 107 -3.60
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7,488 -30.32 162 -24.65
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 41,926 820
2025-07-25 NP USAWX - World Growth Fund Shares 107,022 85.43 2,101 99.71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,943 -11.75 77 -14.44
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 295,653 -26.49 5,779 -29.09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38,652 0.00 833 6.52
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 15,059 -9.46 327 -2.40
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 107,802 10.64 2,109 6.78
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 10,832 235
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 1,020,377 3.88 22,100 11.90
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,827,225 -13.26 39,630 -6.37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27,041 0.00 529 -3.47
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 57,048 4.08 1,156 -4.15
2025-07-28 NP VGLSX - Global Strategy Fund 1,188 -83.65 23 -82.58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,650 0.00 36 6.06
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 46,858 2.81 918 10.74
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 13,732 0.00 278 -7.95
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 203,090 -7.18 3,974 -10.42
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 713,584 -12.09 13,997 -5.54
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 196,396 0.00 3,837 -3.57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,797 -5.95 219 -13.49
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 3,186,929 -4.17 69,026 3.23
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 137,258 -51.65 2,681 -53.38
2025-07-29 NP GIMFX - GMO Implementation Fund 37,549 0.00 736 7.61
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 1,405,589 0.00 30,307 6.77
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 395,422 -0.58 8,564 7.10
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9,893 -0.27 193 -3.50
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 39,965 0.00 810 -7.96
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 41,446 0.00 814 7.68
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 892,650 -3.36 18,089 -11.01
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 15,467,555 1.11 335,469 9.13
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 427,178 2.92 9,252 10.87
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 8,338 -32.94 163 -35.46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 882,051 0.00 19,130 7.94
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8,478 -46.18 184 -42.09
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 114,095 2,230
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 448,723 9.66 8,797 18.07
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 71,547 0.00 1,398 -3.52
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1,109,265 -31.47 21,777 -26.23
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17,077 370
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 481,243 11.92 10,437 20.80
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6,724 -4.04 146 3.57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 35,292 0.00 690 -3.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49,432 438.47 966 1,832.00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 22,595 15.21 443 24.16
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 3,990,636 27.48 86,434 37.33
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 1,758,488 -3.23 38,087 4.24
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 13,930,675 0.04 302,136 7.99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82,209 0.00 1,786 7.98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,901 21.95 193 32.19
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 618,309 0.00 12,087 -3.54
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 22,795,691 6.06 445,612 2.31
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 392,187 105.78 7,667 98.50
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27,062 0.00 530 7.74
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 52,959 0.98 1,149 9.02
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 13,540 0.00 294 7.72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 112,185 -20.24 2,203 -14.15
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 515,339 -23.20 11,162 -17.27
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 61,098 -7.74 1,194 -11.10
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 59,102 -2.59 1,159 4.89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 126,689 -5.17 2,478 -8.50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 48,415 -3.54 1,050 4.17
Other Listings
IN:524715
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