10 Reksa Dana Terbaik dengan TITAGARH / Titagarh Rail Systems Limited (NSEI)

Titagarh Rail Systems Limited

IN ˙ NSEI ˙ INE615H01020

₹ 839.75 ↑3.05 (0.36%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:TITAGARH / Titagarh Rail Systems Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TITAGARH / Titagarh Rail Systems 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				1,012,679	0.00	8,966	-24.19
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				0	-100.00	0	-100.00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				0	-100.00	0	-100.00
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I				0	-100.00	0	-100.00
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				1,104,926	2.45	9,783	-22.34
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				266,058	0.00	2,346	-25.10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				20,404	36.99	180	2.29
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				41,850	11.71	370	-15.33
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				255,194	-3.66	2,259	-26.96
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				18,197	0.00	200	19.05

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IN:532966

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