6 Reksa Dana Terbaik dengan TTML / Tata Teleservices (Maharashtra) Limited (NSEI)

Tata Teleservices (Maharashtra) Limited

IN ˙ NSEI ˙ INE517B01013

₹ 57.37 ↑0.31 (0.54%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan IN:TTML / Tata Teleservices (Maharashtra) Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:TTML / Tata Teleservices (Maharashtra) 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				6,529,355	0.00	4,395	-18.33
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				7,381,342	5.12	4,968	-14.12
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				18,159	0.00	15	25.00
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				113,291	0.00	87	17.57
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				0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				10,694	0.00	8	33.33

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