19 Reksa Dana Terbaik dengan PTC / PTC India Limited (NSEI)

PTC India Limited

IN ˙ NSEI ˙ INE877F01012

₹ 175.80 ↓ -0.15 (-0.09%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IN:PTC / PTC India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PTC / PTC India 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	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				15,771	-99.15	26	-99.35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				96,017	0.00	201	26.58
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				3,331,175	0.00	6,955	26.18
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				1,958,139	0.00	4,090	26.51
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				79,400		167
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				3,076,754	0.00	6,424	26.19
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				778,248	-27.58	1,625	-8.66
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				99,100	0.00	207	26.38
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				139,680	4.62	291	31.67
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				56,480	0.00	116	28.89
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,514,263	-7.67	3,186	2.05
2025-07-28	NP	VCGEX - Emerging Economies Fund				503,485	605.76	1,035	800.00
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				38,684	0.00	81	10.96
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				1,260	0.00	3	0.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				92,075	-65.74	192	-56.76
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				0	-100.00	0	-100.00
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II				0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				0	-100.00	0	-100.00

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