21 Reksa Dana Terbaik dengan 532144 / Welspun Corp Limited (BSE)

21 Reksa Dana Terbaik dengan IN:532144 / Welspun Corp Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532144 / Welspun Corp Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,849,414	1.42	16,838	8.20
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	146,564	-33.66	1,478	-29.48
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	23,565	0.00	258	29.65
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	71,555		646
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	1,683,789	0.00	15,330	6.68
2025-07-28	NP	VCGEX - Emerging Economies Fund	83,956	161.94	915	242.70
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	125,800	0.00	1,356	6.94
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	440,960		4,754
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	521,700	0.00	4,743	6.46
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	83,100	69.94	897	81.74
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	1,000		11
2025-06-26	NP	USCGX - Capital Growth Fund	42,483	0.00	387	6.63
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	29,482	0.00	318	6.73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	36,054	0.00	326	6.19
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	738,000	0.00	6,710	6.47
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	1,123,115	0.00	10,165	6.26
2025-07-25	NP	USAWX - World Growth Fund Shares	45,476	-23.38	499	-0.80
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	45,418	-1.24	413	5.10
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	3,147,500	0.00	28,618	6.47
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	143,707	1.90	1,576	31.99
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	418,574	-7.65	3,811	-1.50

21 Reksa Dana Terbaik dengan 532144 / Welspun Corp Limited (BSE)

21 Reksa Dana Terbaik dengan IN:532144 / Welspun Corp Limited

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