11 Reksa Dana Terbaik dengan BSOFT / Birlasoft Limited (NSEI)

Birlasoft Limited

IN ˙ NSEI ˙ INE836A01035

₹ 375.55 ↑1.20 (0.32%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IN:BSOFT / Birlasoft Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BSOFT / Birlasoft 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				83,992		394
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				89,461	13.79	414	-14.49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				76,752	0.00	354	-25.21
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				2,305,726	4.96	10,680	-20.84
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				527,771	-1.37	2,445	-25.62
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				1,252,951	0.00	5,778	-25.10
2025-08-27	NP	OAIEX - Optimum International Fund Class A				67,943		343
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				44,349	0.00	208	-4.17
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				2,061,386	0.00	9,548	-24.58
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				88,321	0.00	446	12.34
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				119,376	0.00	605	13.08

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