15 Reksa Dana Terbaik dengan ASTERDM / Aster DM Healthcare Limited (NSEI)

Aster DM Healthcare Limited

IN ˙ NSEI ˙ INE914M01019

₹ 638.25 ↑2.25 (0.35%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan IN:ASTERDM / Aster DM Healthcare Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ASTERDM / Aster DM Healthcare 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	SMCWX - SMALLCAP WORLD FUND INC Class A				13,350,261	0.00	92,787	23.08
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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				86,670	-15.47	517	-10.86
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				58,145	0.00	404	23.55
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				68,203	-27.23	474	-10.06
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				3,960,686	1.24	23,661	6.92
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				798,352	-12.90	5,221	22.91
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares				75,747	78.00	527	120.08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				70,402	11.60	422	18.54
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				105,565	1.81	630	7.34
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				840,295	0.00	5,040	6.06
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				3,553,742	0.00	21,230	5.62
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				896,315	-7.00	5,354	-1.78
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				66,679	0.00	436	41.56
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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				202,889	-15.54	1,210	-10.96
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				141,363	-13.12	924	22.71

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