16 Reksa Dana Terbaik dengan CYIENT / Cyient Limited (NSEI)

Cyient Limited

IN ˙ NSEI ˙ INE136B01020

₹ 1,166.20 ↓ -17.35 (-1.47%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan IN:CYIENT / Cyient Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:CYIENT / Cyient 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 (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				334,614	0.00	5,034	2.74
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS				0	-100.00	0	-100.00
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				1,105,577	0.00	15,562	-15.82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				34,721	0.00	486	-16.06
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				25,271	0.00	380	2.43
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				1,192,643	0.00	16,788	-15.83
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class				0	-100.00	0	-100.00
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				274,027	-5.90	3,857	-20.78
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A				219,132	17.14	3,085	-1.41
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				39,758	3.11	559	-13.49
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				439,847	0.00	6,157	-16.13
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A				621,505	-11.05	8,748	-25.12
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				12,879	0.00	203	8.56
2025-04-25	NP	VCGEX - Emerging Economies Fund				0	-100.00	0	-100.00
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				29,605	0.00	445	2.30
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A				0	-100.00	0	-100.00

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