45 Reksa Dana Terbaik dengan UNITDSPR / United Spirits Limited (NSEI)

United Spirits Limited
IN ˙ NSEI ˙ INE854D01024
₹ 1,313.05 ↓ -8.65 (-0.65%)
2025-09-05
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan IN:UNITDSPR / United Spirits Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:UNITDSPR / United Spirits 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 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 309,142 3.82 5,709 16.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,125 0.00 169 1.82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,523 0.00 121 13.21
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,282,570 -2.18 23,585 9.68
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50,549 0.00 842 1.69
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 132,459 -6.17 2,449 5.79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245,378 0.00 4,538 12.75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30,309 0.00 557 12.07
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 21,895 -26.30 405 -17.04
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 132,008 4.06 2,438 17.11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 819,015 21.03 13,638 22.92
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 94,300 0.00 1,744 12.74
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 809,814 0.00 14,892 12.12
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14,200 0.00 236 1.72
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 117,413 -2.67 2,168 9.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,985 -45.29 250 -3.11
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 231,836 0.00 4,118 20.87
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 15,196 0.00 270 21.08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 63,762 -8.78 1,063 -7.24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,182 -9.65 52 -21.21
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 2,293 -44.13 38 -43.28
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,146,810 -17.26 18,764 -28.59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,160,248 -3.53 35,973 -2.02
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 525,192 -4.64 9,699 7.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 72,115 -13.13 1,282 5.00
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 3,735,302 0.43 69,073 13.24
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 4,113,407 1.36 76,065 14.28
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 3,420 -10.17 61 10.91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 132,600 105.26 2,208 109.09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,098 -23.40 37 -7.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15,482 -1.94 258 -0.39
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 224,252 -24.05 3,734 -22.87
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 156,331 -23.16 2,887 -13.54
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9,159 18.98 164 44.25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,547,247 18.85 84,289 34.45
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 74,892 0.00 1,247 1.80
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 18,886 -4.65 314 -3.09
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 30,620 3.94 565 16.98
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,561 47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,700 0.00 87 11.69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 92,342 -0.86 1,540 0.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161,203 0.00 2,988 13.14
Other Listings
IN:532432
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