10 Reksa Dana Terbaik dengan 532443 / Cera Sanitaryware Limited (BSE)

Cera Sanitaryware Limited

IN ˙ BSE ˙ INE739E01017

₹ 5,369.35 ↑12.50 (0.23%)

2025-05-02
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:532443 / Cera Sanitaryware Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532443 / Cera Sanitaryware 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	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				12,687	-29.98	803	-42.56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				0	-100.00	0	-100.00
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				4,715	42.32	298	16.86
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				79,315	4.37	5,021	-14.28
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				402	0.00	30	20.83
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				70,661	10.20	4,473	-9.49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1,723	0.00	109	-18.80
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				17,367	-9.71	1,099	-25.84
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				34,780	2.02	2,196	-16.69
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				1,151	0.00	92	22.67

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IN:CERA

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