19 Reksa Dana Terbaik dengan EMAMILTD / Emami Limited (NSEI)

Emami Limited

IN ˙ NSEI ˙ INE548C01032

₹ 598.55 ↑10.45 (1.78%)

2025-09-10
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IN:EMAMILTD / Emami Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:EMAMILTD / Emami 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				51,808	0.00	345	-1.43
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A				885,474	17.14	6,536	27.36
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				107,527		717
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				2,913,272	0.00	21,505	8.73
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				793,309	24.38	5,288	22.67
2025-07-28	NP	VCGEX - Emerging Economies Fund				39,725	-75.01	272	-71.40
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				0	-100.00	0	-100.00
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				0	-100.00	0	-100.00
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				100,549	7.56	741	16.69
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				0	-100.00	0	-100.00
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				1,144,908	0.00	8,388	8.25
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				2,710,627	0.00	20,010	8.73
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				102,409	0.00	700	12.20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				61,706	0.00	452	8.39
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A				2,073,758	-11.05	15,308	-3.28
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				13,100	0.00	97	9.09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				68,908	0.00	509	8.78
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				34,735	0.00	237	12.32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				98,762	0.00	659	-1.64

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