19 Reksa Dana Terbaik dengan STAR / Strides Pharma Science Limited (NSEI)

Strides Pharma Science Limited

IN ˙ NSEI ˙ INE939A01011

₹ 878.90 ↓ -2.15 (-0.24%)

2025-09-09
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IN:STAR / Strides Pharma Science Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:STAR / Strides Pharma Science 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 (%)
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				5,736		60
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				49,933	1.19	474	35.14
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				421,995	0.00	3,211	-3.69
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class				0	-100.00	0	-100.00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class				0	-100.00	0	-100.00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				1,069		10
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				124,189		1,303
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				20,743	0.00	197	33.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				22,409	0.00	171	-3.95
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				0	-100.00	0	-100.00
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				26,243	0.00	275	34.80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				32,979	24.89	346	68.78
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				778,899	0.00	5,999	-2.58
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				948,609	12.34	7,307	9.44
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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				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				216,653	5.74	1,669	3.03
2025-07-28	NP	VCGEX - Emerging Economies Fund				64,704	-32.29	617	-9.68
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				34,400	12.54	265	9.54

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