4 Reksa Dana Terbaik dengan PDSL / PDS Limited (NSEI)

PDS Limited

IN ˙ NSEI ˙ INE111Q01021

₹ 324.00 ↑2.60 (0.81%)

2025-09-05
BAHAGING PRESYO

4 Reksa Dana Terbaik dengan IN:PDSL / PDS Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PDSL / PDS 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,008	22.49	58	-6.56
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A				188,952	-3.27	972	-0.72
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				60,562	27.68	268	-1.47
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				7,418	0.00	35	-5.41

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