7 Reksa Dana Terbaik dengan ABFRL / Aditya Birla Fashion and Retail Limited (NSEI)

Aditya Birla Fashion and Retail Limited

IN ˙ NSEI ˙ INE647O01011

₹ 85.88 ↑3.01 (3.63%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan IN:ABFRL / Aditya Birla Fashion and Retail Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ABFRL / Aditya Birla Fashion and Retail 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 (%)
2025-06-26	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				428,730	0.00	1,328	-1.63
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				8,183,909	25.42	25,500	24.13
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				316,220	313.99	277	21.05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				65,024	0.00	201	-1.47
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				189,118	0.00	588	-1.18
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				6,820,704	11.56	21,253	10.41
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				1,895,619	16.55	5,907	15.35

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IN:535755

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