12 Reksa Dana Terbaik dengan INOXWIND / Inox Wind Limited (NSEI)

Inox Wind Limited

IN ˙ NSEI ˙ INE066P01011

₹ 145.80 ↑1.50 (1.04%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan IN:INOXWIND / Inox Wind Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:INOXWIND / Inox Wind 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	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				9,598,113	1.35	19,203	5.12
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				0	-100.00	0	-100.00
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				1,662,292	0.00	3,302	2.80
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				182,254	0.00	373	7.83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				66,984	0.00	133	3.10
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				61,119,487	-10.26	124,961	-3.21
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares				1,769,754	-21.98	3,620	-15.77
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				274,003	2.98	547	6.63
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				8,650,245	0.00	17,306	3.73
2025-05-27	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				0	-100.00	0	-100.00
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				4,138,010	-30.56	8,465	-25.04
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				2,211,727	-4.67	4,425	-1.12

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