27 Reksa Dana Terbaik dengan TATACOMM / Tata Communications Limited (NSEI)

27 Reksa Dana Terbaik dengan IN:TATACOMM / Tata Communications Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TATACOMM / Tata Communications 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 (%)
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	9,373	39.29	185	49.59
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	25,743	0.00	507	7.19
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	120,942	3.66	2,274	3.65
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,299	-10.60	24	-17.86
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	29,219	-10.62	550	-10.42
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	213,254	0.00	4,009	0.00
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	1,348,467	-1.03	26,587	6.18
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	53,950	3.51	1,014	3.58
2025-08-27	NP	OAIEX - Optimum International Fund Class A	5,555		110
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	1,625,062	1.83	30,594	2.04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	24,531	0.00	460	-0.22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	21,907	-15.35	432	-9.05
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	1,462,043	1.04	27,525	1.25
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	98,126	0.00	1,847	0.22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,941	0.00	77	26.23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	6,230	-4.48	123	2.52
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	11,902	0.00	224	0.00
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	684	-52.03	13	-50.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,897	0.00	77	7.04
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	61,255	-23.16	1,152	-23.16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	6,606		130
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	53,782	-6.17	1,054	18.69
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	7,600	0.00	150	7.19
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	526,741	-2.17	9,870	-2.35
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	46,407	0.00	872	0.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	20,183	0.00	398	7.30
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	12,690	0.00	249	25.89

27 Reksa Dana Terbaik dengan TATACOMM / Tata Communications Limited (NSEI)

27 Reksa Dana Terbaik dengan IN:TATACOMM / Tata Communications Limited

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