13 Reksa Dana Terbaik dengan SWIGGY / Swiggy Limited (NSEI)

Swiggy Limited

IN ˙ NSEI ˙ INE00H001014

13 Reksa Dana Terbaik dengan IN:SWIGGY / Swiggy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SWIGGY / Swiggy 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 (%)
2025-03-27	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares				732,743		3,520
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I				389,407		1,818
2025-03-31	NP	FHKFX - Fidelity Series 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				1,386,800		6,620
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II				112,133		524
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A				256,657		1,227
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares				1,213,344	24.22	5,665	50.15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				506,844	0.00	1,960	0.93
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				4,066,063	-43.37	15,115	-55.90
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A				6,709,163	163.14	25,143	106.32
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares				7,134,830	53.45	33,313	85.46
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund				14,689,512	-5.63	68,586	14.06
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M				1,272		6
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund				8,466		40

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IN:544285

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