64 Reksa Dana Terbaik dengan TECHM / Tech Mahindra Limited (NSEI)

Tech Mahindra Limited
IN ˙ NSEI ˙ INE669C01036
₹ 1,477.65 ↓ -23.25 (-1.55%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan IN:TECHM / Tech Mahindra Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TECHM / Tech Mahindra 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 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 55,543 -0.16 987 -7.85
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 179,564 -28.53 3,534 -14.72
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 218,092 -2.21 3,874 -9.72
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113,481 -27.03 2,233 -12.94
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 427,740 9.69 7,608 1.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,845 1,212
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,749 21.36 152 44.76
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,580 0.00 365 19.67
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,034 31.32 72 20.34
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 0 -100.00 0 -100.00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 136 0.00 3 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 23,096 454
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15,435 12.61 275 4.18
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 7,816,977 0.23 139,037 -7.28
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 44,229 0.00 787 -7.53
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 83,293 0.00 1,533 7.36
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 169,691 20.59 3,338 43.82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29,532 -1.51 581 17.61
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100.00 0 -100.00
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 512,287 0.00 9,112 -7.49
2025-05-23 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 0 -100.00 0 -100.00
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 288,876 -23.24 5,131 -29.13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 52,868 -53.21 940 -56.72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14,661 0.00 261 -7.47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 7,612 150
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 1,676,580 8.35 29,780 0.04
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 240,892 1.83 4,279 -6.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,733 24.81 545 143.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46,416 0.00 827 -7.71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 62,118 0.00 1,222 19.34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 114,240 -5.97 2,248 12.29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 -100.00 0 -100.00
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 4,907 -36.69 97 -24.41
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 34,873 -5.65 686 12.48
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19,704 24.96 350 15.51
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 1,274,529 13.15 25,081 35.00
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 571,824 3.83 10,157 -4.14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,873 0.00 274 7.91
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 78,627 -1.80 1,399 -9.16
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,992 172.45 427 152.66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,075 -5.73 100 -21.26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,714 -19.56 565 -3.92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 50,299 0.00 895 -7.55
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13,143 0.00 259 19.44
2025-07-28 NP VCGEX - Emerging Economies Fund 66,452 1,221
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 8,649,182 1.10 153,839 -6.48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 91,398 0.00 1,797 19.49
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 980,857 -3.80 17,422 -11.18
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123,829 38.93 2,437 65.71
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 1,612,344 -0.66 28,583 -8.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,262,961 72.87 23,228 86.15
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 28,619 0.00 527 7.57
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 3,463,962 3.82 61,612 -3.96
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 818,026 -6.51 14,550 -13.52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27,077 0.00 533 19.28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 54,845 0.00 972 -7.87
Other Listings
IN:532755
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