26 Reksa Dana Terbaik dengan IN:GLENMARK / Glenmark Pharmaceuticals Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GLENMARK / Glenmark Pharmaceuticals 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
(%) |
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
32,825 |
0.00 |
559 |
16.22 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
21,100 |
0.00 |
431 |
14.32 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
231,826 |
-20.05 |
3,791 |
-21.87 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
130,473 |
0.00 |
2,223 |
15.97 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
42,499 |
|
869 |
|
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
67,108 |
-48.24 |
1,373 |
-41.09 |
|
| 2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,243,294 |
-2.61 |
20,252 |
-4.91 |
|
| 2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
254,084 |
0.00 |
4,155 |
-2.26 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,127,810 |
0.69 |
34,797 |
-1.61 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
58,619 |
29.34 |
1,001 |
50.07 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,942,568 |
-34.47 |
121,526 |
-25.17 |
|
| 2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
22,982 |
9.97 |
393 |
27.69 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,961,755 |
0.00 |
32,081 |
-2.28 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
44,928 |
0.00 |
807 |
-4.38 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
70,436 |
7.89 |
1,150 |
5.22 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
12,558 |
0.00 |
257 |
13.78 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
76,413 |
23.13 |
1,305 |
42.78 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30,361 |
22.79 |
519 |
42.31 |
|
| 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
|
|
|
|
29,912 |
0.00 |
612 |
13.78 |
|
| 2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
40,500 |
0.00 |
662 |
-2.22 |
|
| 2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1,167,988 |
0.00 |
19,888 |
16.05 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
159,327 |
0.00 |
2,606 |
-2.29 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
29,979 |
0.00 |
488 |
-2.40 |
|
