61 Reksa Dana Terbaik dengan TITAN / Titan Company Limited (NSEI)

Titan Company Limited
IN ˙ NSEI ˙ INE280A01028
₹ 3,665.25 ↓ -21.10 (-0.57%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan IN:TITAN / Titan Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TITAN / Titan Company 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
(%)
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 178,418 6.09 7,679 27.95
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 349,621 -2.72 15,047 17.32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,353 -9.53 273 8.76
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114,056 5.29 4,735 23.53
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 377,687 3.92 15,069 3.25
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 28,648 -10.38 1,233 8.07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,132 0.00 165 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 19,049 -3.42 820 16.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11,734 0.00 505 20.81
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 46,847 -2.53 2,016 17.55
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 649,071 -3.40 25,897 -4.01
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 911,171 -4.00 36,403 -4.42
2025-07-29 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 0 -100.00 0 -100.00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 241,802 -3.95 9,673 -4.63
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 21,510 0.00 926 20.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,490,231 0.00 59,538 -0.44
2025-07-28 NP VCINX - International Growth Fund 125,639 -3.72 5,212 12.89
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 770,356 -5.81 30,777 -6.23
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 91,318 -3.95 3,648 -4.38
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 22,844 -6.56 983 12.61
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 859,576 -25.42 36,994 -10.05
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 144,369 -1.86 5,760 -2.47
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 735,289 0.00 29,173 -1.16
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 104,878 0.00 4,514 20.60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,676,360 0.00 147,187 -0.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25,294 0.00 1,088 20.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 183,886 -7.93 7,635 8.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,663 3.03 545 24.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,185,820 0.00 180,113 20.23
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 3,072 44.09 132 73.68
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 716,504 8.34 28,587 7.64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39,294 0.00 1,559 -1.14
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 102,423 0.00 4,407 20.57
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 36,796 0.72 1,468 0.14
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 190,799 -23.15 7,612 -23.64
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 184,894 -6.04 7,957 13.32
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 158,119 2.82 6,309 2.15
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6,163 0.00 265 21.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,983 -5.91 142 -11.25
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 266,130 -40.25 9,498 -43.76
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
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 73,416 6.94 2,929 6.28
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,540,319 -0.05 61,539 -0.49
2025-07-28 NP VCGEX - Emerging Economies Fund 15,100 626
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 74,289 -7.51 3,197 11.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,291 131.83 787 458.16
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 918,299 0.00 39,522 20.60
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 122,127 -0.43 5,256 20.08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 48,649 -8.12 1,948 -8.51
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 83,989 3.42 3,489 21.82
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 9,629 0.00 400 17.65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,714 0.00 588 -0.51
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 5,224,155 0.17 208,715 -0.27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 341,247 -0.10 13,633 -0.55
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 346,991 2.50 14,934 23.62
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 5,795,932 1.05 231,559 0.61
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 3,129 -24.05 135 -8.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43,683 88.55 1,749 87.76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,634 2.47 265 2.32
Other Listings
IN:500114
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