12 Reksa Dana Terbaik dengan RAYMOND / Raymond Limited (NSEI)

Raymond Limited

IN ˙ NSEI ˙ INE301A01014

₹ 612.75 ↑1.20 (0.20%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan IN:RAYMOND / Raymond Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:RAYMOND / Raymond 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	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				16,969	15.14	307	19.53
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				263,472	0.00	4,739	3.45
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				9,369	0.00	77	-49.67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				9,704		80
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				10,944	0.00	197	3.16
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				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				110,988	-5.49	2,010	-1.57
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				472,881	0.00	8,563	4.19
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				440,433	0.00	7,976	4.18
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				59,211	3.60	437	-48.52
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				25,974	0.00	215	-49.65
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				7,599	0.00	56	-50.00

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