11 Reksa Dana Terbaik dengan ACC / ACC Limited (NSEI)

ACC Limited

IN ˙ NSEI ˙ INE012A01025

₹ 1,828.10 ↓ -11.65 (-0.63%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IN:ACC / ACC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ACC / ACC 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				3,567	0.00	80	-1.25
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				253,817	-1.89	5,631	-5.71
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				1,053,681	0.00	23,465	-3.50
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A				211,099	-10.80	4,720	-11.87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				0	-100.00	0	-100.00
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				6,924	0.00	152	5.56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				1,578	0.00	35	-2.78
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,714	-33.06	304	-35.59
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				1,146,816	0.98	25,539	-2.56

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