16 Reksa Dana Terbaik dengan 543308 / Krishna Institute of Medical Sciences Limited (BSE)

Krishna Institute of Medical Sciences Limited

IN ˙ BSE ˙ INE967H01025

₹ 674.05 ↑6.95 (1.04%)

2025-04-25
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan IN:543308 / Krishna Institute of Medical Sciences Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:543308 / Krishna Institute of Medical Sciences 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 (%)
2025-06-30	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				790,830	-6.06	6,148	4.13
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				36,687		293
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				162,562		1,301
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				3,084,374	1.36	23,977	12.36
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				101,533		797
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				29,931	0.00	239	34.27
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				113,916	0.00	884	10.64
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				301,301	6.63	2,332	17.54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				68,294	0.00	529	10.23
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				3,499,703	2.42	27,205	13.54
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				73,955	0.00	581	4.88
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				74,717		578
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I				8,300		64
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A				17,965	-16.86	139	-8.61
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class				17,954		141
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class				361,468		2,839

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