10 Reksa Dana Terbaik dengan 532313 / Mahindra Lifespace Developers Limited (BSE)

Mahindra Lifespace Developers Limited

IN ˙ BSE ˙ INE813A01018

₹ 349.95 ↑8.30 (2.43%)

2025-05-02
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:532313 / Mahindra Lifespace Developers Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532313 / Mahindra Lifespace Developers 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	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				61,497	27.74	248	7.36
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				961,481	0.00	3,888	-15.92
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				46,102	-2.47	194	18.29
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				2,988	0.00	12	20.00
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				470,308	-4.78	1,906	-19.96
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				1,088,144	6.43	4,400	-10.50
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				237,951	-13.35	962	-27.12
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				36,708	37.50	155	65.59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				24,291	0.00	98	-16.24
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				276,879	0.00	1,120	-15.93

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IN:MAHLIFE

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