94 Reksa Dana Terbaik dengan INFY / Infosys Limited - Depositary Receipt (Common Stock) (NYSE)

94 Reksa Dana Terbaik dengan INFY / Infosys Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INFY / Infosys Limited - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		52,299	-27.74	920	-42.07
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		8,600	-51.41	151	-61.08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		160,216	-34.88	2,914	-41.07
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		2,715,470	496.64	47,792	378.40
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		364,222	-13.69	6,647	-28.13
2025-03-27	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares		800,000	31.15	17,560	37.68
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		86,000	0.00	1,594	1.53
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		563,589	2.08	10,443	3.64
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		233,519	0.00	4,327	1.55
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		1,000,131	-1.59	17,602	-21.09
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		9,731	19.65	171	-3.93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		63,951	-73.17	1,126	-78.50
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares		10,400	0.00	193	1.59
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		25,730	-66.75	468	-69.90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		114,159	3.23	2,115	4.81
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1,051,059	-3.54	18,499	-22.66
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		1,308,692	-41.86	23,033	-53.38
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,091	9.85	72	-11.11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1,421	-99.08	26	-99.19
2025-05-22	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		0	-100.00	0	-100.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		130,500		2,297
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		46,600	0.00	863	1.53
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		5,660	-17.22	100	-34.44
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6		3,149	0.00	58	1.75
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		105,553		1,920
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		429,594	-28.94	7,960	-27.85
2025-07-28	NP	VCGEX - Emerging Economies Fund		113,353	7.49	2,062	-2.74
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		69,365	-44.68	1,221	-55.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		90,873	0.00	1,599	-19.81
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		190,000	16.42	3,456	5.37
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI		13,800		277
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		73,211		1,289
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		169,332	-65.19	2,980	-72.09
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		23,304	-55.10	432	-54.49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	-100.00	0	-100.00
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class		9,255	0.00	203	5.18
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		992,866	0.00	18,398	1.53
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		17,973	-6.78	316	-25.30
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		388,915	-1.94	7,207	-0.44
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		819,129	87.64	14,949	101.80
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		19,234	153.85	356	157.97
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		305,124	4.43	5,654	6.02
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		82,199	-14.34	1,523	-13.02
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A		55,000	0.00	968	-19.80
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		179,816	0.00	3,165	-19.82
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		14,536	20.13	256	-3.77
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		70,529	-73.20	1,241	-78.51
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		172,324	7.02	3,033	-14.20
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		84,069	0.84	1,845	5.85
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		14,501	-32.16	255	-45.63
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		92,898	3.06	1,721	4.62
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		719,519	-10.05	13,088	-18.59
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1,283,061		22,582
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		189,197	0.00	3,330	-19.82
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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		1,017,326	-57.34	17,905	-65.80
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		15,324	72.90	280	43.81
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		40,231	98.75	734	113.99
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		18,839	-25.20	414	-21.48
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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		691,323	-59.12	12,575	-63.00
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		87,239	15.70	1,535	-7.25
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		77,378	161.12	1,362	109.38
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		587,331	10.63	10,337	-11.29
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		121,287	-46.76	2,247	-45.95
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4,522	0.00	84	1.22
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		377,896	0.00	7,002	1.54
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-204,217	1.92	-3,784	3.50
2025-07-25	NP	USAWX - World Growth Fund Shares		89,376	-9.66	1,626	-18.26
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		301,433	0.00	5,586	1.53
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		58,320		1,026
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		185,958	-9.07	3,383	-17.71
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		184,254	-49.83	3,414	-49.06
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		65	0.00	1	0.00
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		102	0.00	2	-50.00
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		47	0.00	1
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		133,955	102.86	2,358	62.66
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		264,347	6.32	4,898	7.96
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-68,204	-18.61	-1,200	-34.75
2025-08-28	NP	JINTX - Johnson International Fund		17,800	0.00	330	1.54
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		2,423,448	0.00	42,653	-19.82
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities 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		97,549	2.88	2,141	8.02
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		156,381	120.18	2,752	76.64
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		27,924	-33.28	517	-32.24
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		79,728	-14.71	1,403	-31.59
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-17,268	24.53	-304	-0.33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		13,611	0.00	240	-19.80
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		7,812	-26.52	171	-22.97
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity 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
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		1,902	-35.37	33	-48.44
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		111,123	-3.61	2,059	-2.09
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		17,748	40.87	329	43.23
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		1,548,349	22.37	28,691	24.24

MX:INFY N
GB:0XSE
AT:IOY
DE:IOY	€ 13.80

94 Reksa Dana Terbaik dengan INFY / Infosys Limited - Depositary Receipt (Common Stock) (NYSE)

94 Reksa Dana Terbaik dengan INFY / Infosys Limited - Depositary Receipt (Common Stock)

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