12 Reksa Dana Terbaik dengan ERIS / Eris Lifesciences Limited (NSEI)

Eris Lifesciences Limited

IN ˙ NSEI ˙ INE406M01024

₹ 1,728.25 ↓ -29.05 (-1.65%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan IN:ERIS / Eris Lifesciences Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ERIS / Eris Lifesciences 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 (%)
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				273,407	0.00	5,058	36.49
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				25,271	-1.38	428	18.23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				14,042	0.00	239	20.10
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				76,457		1,497
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				13,798	0.00	271	18.42
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				13,043	0.00	221	20.11
2025-06-26	NP	USCGX - Capital Growth Fund				23,745	0.00	403	19.64
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				195,811	-5.74	3,321	12.96
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				865,596	1.35	14,682	21.46
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A				7,977	-25.15	136	-10.00
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				743,158	15.63	12,605	38.56
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				192,217	0.00	3,278	20.29

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