13 Reksa Dana Terbaik dengan AXBL / Axis Bank Limited - Depositary Receipt (Common Stock) (BATS-CHIXE)

Axis Bank Limited - Depositary Receipt (Common Stock)

GB ˙ BATS-CHIXE ˙ US05462W1099

13 Reksa Dana Terbaik dengan GB:AXBL / Axis Bank Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AXBL / Axis Bank Limited - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class				3,131	0.00	220	23.73
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS				10,081		708
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				34,119	0.00	2,360	19.08
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund				2,794	-4.90	196	17.47
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				37,081	2,090.25	2,573	2,099.15
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y				24,854	-7.97	1,745	13.84
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class				1,513		106
2025-08-19	NP	RIFCX - International Developed Markets Fund				9,020	0.00	627	9.82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				1,701	28.77	119	58.67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A				41,725	0.00	2,929	23.74
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I				8,881	0.00	617	9.59
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				11,769	-9.17	823	-1.56
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund				5,561	32.44	391	64.98

Other Listings

DE:UZC	€ 50.50
GB:AXB	US$ 60.40

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