13 Reksa Dana Terbaik dengan AIAENG / AIA Engineering Limited (NSEI)

AIA Engineering Limited

IN ˙ NSEI ˙ INE212H01026

₹ 3,052.60 ↓ -16.95 (-0.55%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan IN:AIAENG / AIA Engineering Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:AIAENG / AIA Engineering 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				12,890	0.00	482	-12.39
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				9,606	0.00	371	-1.60
2025-07-28	NP	VIOPX - International Opportunities Fund				9,946	-12.34	405	-0.98
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				20,064	0.00	774	-1.02
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				548,791	0.00	20,764	-10.87
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
2025-06-26	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				19,945	2.40	754	-8.95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				1,016	0.00	38	-11.63
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				2,717	0.00	111	14.43
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				500,066	0.00	18,920	-10.86
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A				20,000	0.00	757	-10.95
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				243,348	0.00	9,095	-12.30

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