19 Reksa Dana Terbaik dengan LALPATHLAB / Dr. Lal PathLabs Limited (NSEI)

Dr. Lal PathLabs Limited

IN ˙ NSEI ˙ INE600L01024

₹ 3,249.50 ↓ -76.25 (-2.29%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IN:LALPATHLAB / Dr. Lal PathLabs Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:LALPATHLAB / Dr. Lal PathLabs 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 (%)
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				44,071	-73.10	1,274	-77.79
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				878	0.00	29	12.00
2025-05-05	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				14,578	-75.31	421	-79.62
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				17,539	0.00	575	-0.35
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A				0	-100.00	0	-100.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A				0	-100.00	0	-100.00
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				7,802	0.00	254	12.89
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				1,331,021	8.45	43,399	22.10
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				2,456	0.00	80	23.44
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				505,141	3.54	16,577	3.39
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				220,217	3.31	7,177	2.93
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares				44,194	-4.38	1,167	-29.08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				12,253	0.00	399	-0.25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				4,214	0.00	137	13.22
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				1,146,455	2.02	37,392	15.12
2025-07-28	NP	VCGEX - Emerging Economies Fund				56,624	3.63	1,837	27.06
2025-08-20	NP	WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				280,273	-24.80	9,141	-15.14
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				598		20
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				463,128	0.00	15,199	-0.15

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