9 Reksa Dana Terbaik dengan TECHNOE / Techno Electric & Engineering Company Limited (NSEI)

Techno Electric & Engineering Company Limited

IN ˙ NSEI ˙ INE285K01026

₹ 1,505.35 ↓ -18.15 (-1.19%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan IN:TECHNOE / Techno Electric & Engineering Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TECHNOE / Techno Electric & Engineering Company 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 (%)
2025-06-30	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				630,052	13.01	7,932	15.01
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				701,894	0.00	8,836	1.79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				15,269	0.00	192	1.06
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				10,157	0.00	190	60.17
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				163,026	-5.30	2,052	-3.62
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				364,168	0.00	4,570	1.24
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100.00	0	-100.00
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				28,948	14.08	364	15.61
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares				179,157		3,344

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