12 Reksa Dana Terbaik dengan ANUP / The Anup Engineering Limited (NSEI)

The Anup Engineering Limited

IN ˙ NSEI ˙ INE294Z01018

₹ 2,260.75 ↓ -64.80 (-2.79%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan IN:ANUP / The Anup Engineering Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ANUP / The Anup 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 (%)
2025-08-28	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				4,040	0.00	130	-20.25
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				16,279	0.00	577	8.68
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				6,508	0.00	231	9.00
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				160,181	2,114.28	5,685	2,319.15
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				37,237	2,001.41	1,322	2,217.54
2025-06-26	NP	USCGX - Capital Growth Fund				8,876	0.00	315	9.38
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				132,032	1,921.00	4,686	2,110.38
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				25,552	74.82	907	91.14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				1,547	-1.84	50	-21.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				3,082	0.00	109	9.00
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				2,895	0.00	94	1.09

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