139 Reksa Dana Terbaik dengan MMYT / MakeMyTrip Limited (NasdaqGS)

MakeMyTrip Limited
US ˙ NasdaqGS ˙ MU0295S00016

139 Reksa Dana Terbaik dengan MMYT / MakeMyTrip Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MMYT / MakeMyTrip 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
(%)
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -355,137 34.87 -34,811 34.91
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 4,624 0.00 453 0.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 41,301 -6.36 4,048 -6.32
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 7,107 22.60 722 29.39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 65,000 6,371
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 41,395 2.30 4,339 -1.85
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 35,975 0.00 3,526 0.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4,591 -15.65 481 -19.02
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18,411 36.15 1,930 40.60
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 179,800 3.51 18,847 -0.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 784 -0.38 82 -3.53
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 47,544 19.21 4,984 14.37
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,121 32.51 110 32.93
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 705,543 -21.03 73,955 -24.24
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 80,577 -3.35 8,446 -7.28
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5,600 0.00 549 0.00
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 30,369 -1.35 3,086 4.15
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 71,799 7,038
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12,590 8.68 1,234 8.72
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14,009 18.19 1,468 13.36
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 29,000 3.94 3,040 -0.30
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 195,197 -6.61 19,838 -1.41
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1,300 0.00 142 8.40
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 48,867 4.50 4,704 -12.34
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 857 0.00 84 1.20
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 125,777 0.00 12,325 -12.73
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 32,224 0.00 3,275 5.58
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3,463 57.34 363 50.83
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 2,023 0.00 195 -16.38
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,138 -11.32 224 -14.83
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 162,990 -0.34 16,565 5.22
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 144 3.60 15 0.00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2,171 -0.28 213 -0.47
2025-07-29 NP VWIGX - Vanguard International Growth 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 3,341,072 91.20 339,553 101.87
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3,929 9.05 429 17.53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6,904 -28.82 724 -31.73
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 115,903 11,361
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,672 0.24 183 7.69
2025-07-28 NP AFCNX - Focused International Growth 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 23,710 -4.66 2,410 0.67
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 92 -67.03 9 -66.67
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 510 0.00 50 0.00
2025-07-30 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 574,645 22.89 58,401 29.75
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 22,566 71.68 2,212 71.79
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 500,000 -9.09 49,010 -9.06
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 20,853 2,044
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 9,900 0.00 970 0.00
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 37,632 -16.83 3,825 -12.19
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 13,570 -56.96 1,330 -56.94
2025-07-25 NP USEMX - Emerging Markets Fund Shares 16,662 1,693
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 32,597 0.00 3,562 7.65
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 179,045 -14.28 18,767 -17.78
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24,000 238.03 2,622 264.17
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,678 19.34 557 19.31
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 73,530 -51.46 7,207 -51.45
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 7,952 -2.56 779 -2.50
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 22,134 0.00 2,170 0.05
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 41,829 -0.17 4,251 5.41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11,851 5.15 1,204 11.07
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 4,154 -73.06 400 -77.44
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 282,676 16.30 28,728 22.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16,522 -78.89 1,732 -79.76
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 278,102 -21.22 29,151 -24.43
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 95,030 59.53 9,315 59.60
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 812 26.09 85 21.43
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 35,370 3,707 -49.63
2025-06-26 NP FHKFX - Fidelity Series 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 260,980 234.59 27,356 220.96
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 17,519 -9.77 1,717 -9.73
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2,642 -2.62 269 2.68
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 21,493 -30.28 2,349 -24.94
2025-08-26 NP SNEMX - Emerging Markets Portfolio 37,210 -5.20 3,647 -5.17
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 12,492 -4.52 1,224 -4.52
2025-04-25 NP VCGEX - Emerging Economies Fund 151 15
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 385,960 0.00 40,456 -4.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -345 -34
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 595,675 -6.56 62,439 -10.36
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5,040 -31.26 494 -31.20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,488,713 -24.34 145,924 -24.32
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 985 0.00 103 -3.74
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 12,100 -21.94 1,322 -15.96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,036 0.00 423 -4.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,473 116.55 1,615 116.64
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 730,705 7.17 74,262 13.15
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-06-25 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 8,000 839
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 184,399 -41.33 19,329 -43.72
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 10,320 9.89 1,012 9.89
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 125,113 -2.36 12,264 -2.33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9,030 -44.40 947 -46.67
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 22,122 -6.04 2,168 -6.03
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 222,180 2.83 22,580 8.57
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 117,582 -18.20 12,325 -21.53
2025-07-28 NP TWIEX - International Growth 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 131,200 0.00 13,334 5.57
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 13,892 1,518
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 276 9.96 29 3.70
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 75,852 4.31 7,435 4.35
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 161,674 0.00 16,947 -4.08
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,860,559 13.51 182,372 13.55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,737 170
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 138,309 5.10 13,557 5.13
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 32,185 22.65 3,155 22.68
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 18,657 0.73 1,896 6.40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 0.00 6 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 73,890 -8.36 7,243 -8.33
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 4,975 -12.47 521 -16.10
2025-03-26 NP AAEMX - Alger Emerging Markets Fund Class A 2,991 -32.39 327 -27.23
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 547 -20.03 57 -22.97
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 17,589 -42.15 1,724 -49.52
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 11,836 -1.15 1,160 -1.11
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 250,550 44.87 25,463 52.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 460,953 -1.74 45,183 -1.71
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 300 31
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 41,123 46.10 4,031 46.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,787 0.00 397 -4.12
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 192,903 -43.09 20,220 -45.40
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 365 0.00 36 0.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -1,578 -155
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 167,738 0.00 17,047 5.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,192 117
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 388 28.48 41 25.00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28,242 15.42 2,768 15.48
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,598 -34.86 168 -37.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,788 469
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 27,727 0.00 2,718 0.04
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 353,755 19.51 34,675 19.55
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 41,200 4,038
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 21,186 -25.68 2,315 -20.01
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 451,100 -22.38 47,284 -25.54
2025-07-30 NP FILFX - Strategic Advisers International 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 8,524 -14.00 866 -9.22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,330 14.90 873 10.23
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 23,737 2,412
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 21,399 2,243
Other Listings
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