8 Reksa Dana Terbaik dengan ISEC / ICICI Securities Limited (NSEI)

ICICI Securities Limited

IN ˙ NSEI ˙ INE763G01038

₹ 895.70 ↑18.85 (2.15%)

2025-03-21
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan IN:ISEC / ICICI Securities Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ISEC / ICICI Securities 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 (%)
2025-03-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,101	0.00	124	-8.15
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				1,184	0.00	11	-16.67
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				0	-100.00	0	-100.00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A				0	-100.00	0	-100.00
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				0	-100.00	0	-100.00
2025-03-26	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				153,668	0.00	1,460	-8.07
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				40,931	0.00	463	18.46
2025-03-31	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				872,991	0.00	8,328	-7.32

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IN:541179

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