55 Reksa Dana Terbaik dengan UPL / UPL Limited (NSEI)

UPL Limited
IN ˙ NSEI ˙ INE628A01036
₹ 688.85 ↓ -6.05 (-0.87%)
2025-09-05
BAHAGING PRESYO
55 Reksa Dana Terbaik dengan IN:UPL / UPL Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:UPL / UPL 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 MSTFX - Morningstar International Equity Fund 117,398 17.65 931 34.34
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 295,000 0.00 2,340 14.10
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 5,668,301 18.91 41,591 20.62
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 712,271 9.74 5,649 25.21
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 74,884 2.04 594 16.24
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 6,704 52
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 6,765,539 0.00 53,655 14.09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25,586 -3.15 197 0.51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 246,803 -5.44 1,902 -1.81
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 858,975 0.00 6,803 13.88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5,501 0.00 42 5.00
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 239,011 -24.28 1,893 -13.80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,198 -13.31 39 8.57
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 9,200,000 0.00 72,962 14.09
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 478,250 3.76 3,788 18.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,210 0.00 117 3.54
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 2,924,427 0.00 23,208 13.95
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 178,822 0.00 1,416 13.92
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 111,281 3.16 818 4.47
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 79,971 -22.18 590 -20.73
2025-06-30 NP VTRIX - Vanguard International Value 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 7,953,234 -0.22 63,075 13.84
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 437,887 3,473
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,820 -52.77 184 -57.24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 95,855 -7.85 739 -4.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 383,500 0.00 3,041 14.11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 381,661 26.49 2,943 31.40
2025-08-26 NP SNEMX - Emerging Markets Portfolio 681,024 -2.31 5,251 1.29
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 6,360,586 6.94 49,061 11.30
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 9,550 -8.69 74 -5.19
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 7,038 0.00 56 14.58
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 103,751 -2.52 800 1.52
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 116,599 12.52 860 14.69
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 99,079 0.00 764 3.81
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 586,842 7.46 4,527 11.62
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 108,110 2.34 803 29.77
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 49,241 -28.64 362 -27.80
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 44,884 0.00 355 13.78
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 3,711 -34.73 29 -33.33
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7,296 -0.99 58 11.76
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 29,643 -7.00 229 -3.39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 156,978 -2.23 1,154 -0.60
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 28,956 215
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 7,469,837 0.96 59,241 15.19
2025-07-25 NP USEMX - Emerging Markets Fund Shares 261,050 18.42 1,919 19.94
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14,314 -8.54 113 4.63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25,559 0.00 197 4.23
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,434 119
2025-06-18 NP REMSX - Emerging Markets Fund Class S 482,121 -8.90 3,813 3.33
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 126,215 -18.00 1,001 -6.45
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 162,304 9.30 1,251 13.32
2025-07-25 NP MGRAX - MFS International Growth Fund A 12,713,519 1.43 93,740 3.39
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 132,246 0.40 968 1.68
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8,342,986 -23.37 61,515 -21.89
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 20,992 0.00 162 3.87
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 208,611 1,652
Other Listings
IN:512070
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