11 Reksa Dana Terbaik dengan FINCABLES / Finolex Cables Limited (NSEI)

Finolex Cables Limited

IN ˙ NSEI ˙ INE235A01022

₹ 846.45 ↑3.00 (0.36%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IN:FINCABLES / Finolex Cables Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:FINCABLES / Finolex Cables Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				4,004	0.00	46	21.62
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				567,440	-18.93	6,481	-13.08
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				549,480	0.00	5,626	-11.07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				22,509	0.00	230	-11.20
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				249,064	-5.12	2,552	-15.70
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				182,044	-4.62	1,865	-15.23
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				12,388	0.00	142	7.63
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				995,159	0.00	10,197	-11.14
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				1,111,033	5.15	11,384	-6.56
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				36,089	10.59	369	-1.86

Other Listings

IN:500144

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.