8 Reksa Dana Terbaik dengan IN:GICRE / General Insurance Corporation of India
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GICRE / General Insurance Corporation of India. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 7,000 | 0.00 | 35 | 3.03 | ||||
| 2025-06-26 | NP | LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares | 102,400 | 34.38 | 506 | 40.28 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 4,350,256 | 0.71 | 21,485 | 5.27 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,891,015 | 8.74 | 19,217 | 13.66 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 284,295 | 38.75 | 1,275 | 27.25 | ||||
| 2025-08-29 | NP | PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 184,243 | -31.26 | 827 | -36.99 | ||||
| 2025-08-26 | NP | ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 1,233 | -91.37 | 6 | -92.75 |
