9 Reksa Dana Terbaik dengan IN:TATACONSUM / Tata Consumer Products Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TATACONSUM / Tata Consumer Products 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 20,545 | 0.00 | 263 | 10.04 | ||||
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 65,379 | 0.00 | 838 | 9.83 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 559,178 | 0.00 | 7,716 | 17.02 | ||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 392,750 | 0.00 | 5,034 | 9.82 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 125,523 | -7.17 | 1,611 | 1.77 | ||||
| 2025-08-11 | NP | CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund | 30,579 | 392 | ||||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 61,634 | 1.89 | 799 | 19.46 | ||||
| 2025-03-31 | NP | JEMQX - John Hancock Emerging Markets Equity Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 16,854 | 0.00 | 218 | 17.20 |
