11 Reksa Dana Terbaik dengan 532652 / The Karnataka Bank Limited (BSE)

The Karnataka Bank Limited

IN ˙ BSE ˙ INE614B01018

₹ 195.05 ↓ -0.70 (-0.36%)

2025-05-02
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IN:532652 / The Karnataka Bank Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532652 / The Karnataka Bank 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				122,457	0.00	284	5.20
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				32,458	0.00	74	12.12
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares				573,712	29.97	1,309	44.96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				90,252	0.00	209	5.56
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				375,977	-38.88	873	-35.52
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				604,308	0.00	1,403	5.49
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				37,244	0.00	86	21.13
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				1,691,799	0.00	3,925	5.40
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				2,599,556	0.00	6,037	5.45
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				2,258,483	5.86	5,245	11.62
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund				7,200	0.00	16	14.29

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