17 Reksa Dana Terbaik dengan SUNTV / Sun TV Network Limited (NSEI)

Sun TV Network Limited

IN ˙ NSEI ˙ INE424H01027

₹ 556.10 ↓ -3.85 (-0.69%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan IN:SUNTV / Sun TV Network Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SUNTV / Sun TV Network 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				719,909	0.00	5,283	2.98
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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				62,445	11.78	458	15.08
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				19,960	0.00	147	14.06
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				7,988	0.00	59	3.57
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				44,956	0.00	329	2.81
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value 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				29,907	0.00	209	-7.96
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				37,482	0.00	262	-6.76
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				1,133,919	0.00	8,322	2.98
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				1,180,289	0.00	8,662	3.00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				14,543	-35.31	107	-26.39
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				889,605	0.62	6,519	3.46
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				51,800	0.00	380	2.98
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				14,224	0.00	99	-7.48
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				242,915	33.46	1,695	23.99
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				52,128	7.03	382	10.09

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