14 Reksa Dana Terbaik dengan INTELLECT / Intellect Design Arena Limited (NSEI)

Intellect Design Arena Limited

IN ˙ NSEI ˙ INE306R01017

₹ 905.95 ↓ -19.05 (-2.06%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IN:INTELLECT / Intellect Design Arena Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:INTELLECT / Intellect Design Arena 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 (%)
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6				0	-100.00	0	-100.00
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				9,903	0.00	136	80.00
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares				0	-100.00	0	-100.00
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				1,306,754	0.00	12,196	0.15
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				1,191,681	0.00	11,122	0.14
2025-08-27	NP	OAIEX - Optimum International Fund Class A				35,930		481
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				43,705	13.61	407	13.69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				32,519	0.00	302	0.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				8,898	-54.87	83	-52.33
2025-07-28	NP	VCGEX - Emerging Economies Fund				27,230		372
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				512,848	2.99	4,765	2.94
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				15,544	0.00	208	66.40
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				305,384	-5.57	2,850	-5.41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				8,553	-69.29	117	-52.24

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