14 Reksa Dana Terbaik dengan BIOCON / Biocon Limited (NSEI)

Biocon Limited

IN ˙ NSEI ˙ INE376G01013

₹ 363.80 ↑6.90 (1.93%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IN:BIOCON / Biocon Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BIOCON / Biocon 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				155,067	0.00	643	4.05
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				6,441,314	1.32	24,546	-7.44
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6				235,461	-3.54	897	-11.89
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				199,995	3.62	761	-5.47
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				145,831	-74.89	556	-77.09
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				413,084	73.60	1,565	58.08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				15,452	0.00	64	4.92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				20,599	0.00	78	-8.24
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				77,301	0.00	293	-9.03
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				11,885	0.00	47	12.20
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A				124,465	-4.01	474	-12.22
2025-07-28	NP	VCGEX - Emerging Economies Fund				14,272		56
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				5,696,956	0.00	21,709	-8.64

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