61 Reksa Dana Terbaik dengan WIPRO / Wipro Limited (NSEI)

Wipro Limited
IN ˙ NSEI ˙ INE075A01022
₹ 243.80 ↓ -1.15 (-0.47%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan IN:WIPRO / Wipro Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:WIPRO / Wipro 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 954,728 0.00 2,789 -8.53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 86,106 0.00 267 1.91
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 7,729,670 8.39 22,047 -13.76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17,803 0.00 52 -7.14
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 1,061,366 -1.80 3,027 -21.86
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 548,497 1,673
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 956 31.86 3 0.00
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 2,780,333 3.86 7,930 -17.36
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,553,414 16.97 4,437 -6.75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 142,318 -1.86 442 -0.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,274 0.00 7 16.67
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 569,794 0.00 1,663 -8.68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,365,585 -10.21 6,756 -28.42
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 204,700 243.84 624 82.46
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,084,531 3,308
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134,808 52.83 418 39.80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 192,669 -15.65 598 -14.22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 199,186 85.99 569 48.30
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 6,769,186 0.00 19,277 -20.58
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 72,562 0.00 212 -8.66
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 1,405,167 -23.18 4,008 -38.88
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 22,660 -40.59 70 -39.66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29,336 -6.41 89 -19.09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 48,950 152
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88,468 -36.08 258 -41.76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 40,245 -12.16 115 -30.49
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 1,169,850 3.15 3,337 -17.93
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,631 -80.34 36 -84.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 88,854 -43.04 276 -42.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 598,241 0.00 1,855 1.70
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 497,237 7.76 1,418 -14.27
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 53,860 0.00 154 -20.31
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 28,842,897 2.31 82,378 -18.44
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21,700 49.59 67 52.27
2025-06-18 NP REMSX - Emerging Markets Fund Class S 213,103 430.58 610 320.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 227,530 0.00 648 -20.61
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 51,377 -2.53 147 -22.34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43,898 0.00 125 -20.38
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 191,406 -63.41 584 -68.24
2025-07-28 NP VCGEX - Emerging Economies Fund 384,890 -53.07 1,123 -57.13
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 408,098 61.20 1,192 46.86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 567,058 -4.14 1,760 -2.39
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 74,921 -7.91 219 -16.15
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 169,177 -5.79 525 -4.20
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 11,625,794 6.27 33,159 -15.45
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 0 -100.00 0 -100.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 0 -100.00 0 -100.00
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 349,435 -0.79 998 -20.86
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 64,008 0.00 199 1.54
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 29,739,239 0.26 84,938 -20.07
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 62,068 134.95 177 88.30
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 641,494 0.00 1,990 1.69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 556,786 0.00 1,731 1.94
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 274,063 1.63 782 -19.15
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 4,763,361 -3.77 13,586 -23.44
2025-07-29 NP GIMFX - GMO Implementation Fund 162,909 -46.48 476 -51.28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 714,896 0.00 2,047 -20.76
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 174,885 -1.73 533 -14.72
2025-07-25 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
Other Listings
IN:507685
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