9 Reksa Dana Terbaik dengan SAIL / Steel Authority of India Limited (NSEI)

Steel Authority of India Limited

IN ˙ NSEI ˙ INE114A01011

₹ 129.30 ↑1.70 (1.33%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan IN:SAIL / Steel Authority of India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SAIL / Steel Authority of India Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				18,566,622	0.00	25,068	9.58
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				204,199	-3.61	276	5.36
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				4,980,889	0.00	6,675	8.89
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class				3,705,279		5,703
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				36,367	106.69	56	154.55
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I				766,106		1,179
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				180,319	0.00	242	9.05
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class				318,599		490
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				20,629,452	0.91	27,853	10.58

Other Listings

IN:500113

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.