13 Reksa Dana Terbaik dengan 500092 / CRISIL Limited (BSE)

CRISIL Limited

IN ˙ BSE ˙ INE007A01025

₹ 4,620.10 ↓ -43.00 (-0.92%)

2025-05-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan IN:500092 / CRISIL Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:500092 / CRISIL 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 (%)
2025-06-26	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				103,435	0.00	5,452	-15.28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				551	0.00	29	-14.71
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				0	-100.00	0	-100.00
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				3,874	0.00	273	44.44
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				3,940	0.00	208	-15.51
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				1,033	-55.57	63	-45.69
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				219,961	0.00	11,593	-15.96
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				397	-1.73	28	47.37
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				8,672	2.42	456	-14.12
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				240,400	4.31	12,670	-12.33
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				935,514	-4.09	65,992	38.62
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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				34,636	-4.20	1,825	-19.50
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				0	-100.00	0	-100.00

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IN:CRISIL

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