5 Reksa Dana Terbaik dengan GRSE / Garden Reach Shipbuilders & Engineers Limited (NSEI)

Garden Reach Shipbuilders & Engineers Limited

IN ˙ NSEI ˙ INE382Z01011

₹ 2,407.60 ↑2.35 (0.10%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan IN:GRSE / Garden Reach Shipbuilders & Engineers Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GRSE / Garden Reach Shipbuilders & Engineers 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 (%)
2025-06-30	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				381,421	0.00	8,663	22.12
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				96,034	-4.17	2,181	17.07
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				7,578	0.00	266	80.95
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				414,850	3.10	9,422	25.92
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				14,709	5.73	334	29.07

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IN:542011

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