23 Reksa Dana Terbaik dengan RVNL / Rail Vikas Nigam Limited (NSEI)

23 Reksa Dana Terbaik dengan IN:RVNL / Rail Vikas Nigam Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:RVNL / Rail Vikas Nigam Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	4,468	-39.90	21	-33.33
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	988,556	0.00	4,098	-24.03
2025-06-26	NP	FITFX - Fidelity Flex 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	55,096	7.00	228	-18.57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	103,274	-11.17	479	0.63
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,027	-5.52	25	-22.58
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12,011	0.00	57	21.74
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	158,909	0.00	737	13.76
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	8,076,565	1.66	33,524	-22.60
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	279,855	-23.21	1,160	-41.65
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	29,002	0.00	134	13.56
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	216,892	0.00	899	-24.01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47,047	0.00	194	-24.51
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	553,153	3.69	2,293	-21.24
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	444,348	-11.62	1,844	-32.73
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	7,321,082	0.00	30,388	-23.87
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	237,680	3.15	985	-21.64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	22,666		105
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18,264	0.00	85	13.51
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	32,158	-8.88	149	4.20
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	28,611	-3.77	133	9.09
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00

23 Reksa Dana Terbaik dengan RVNL / Rail Vikas Nigam Limited (NSEI)

23 Reksa Dana Terbaik dengan IN:RVNL / Rail Vikas Nigam Limited

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