16 Reksa Dana Terbaik dengan 532814 / Indian Bank (BSE)

Indian Bank

IN ˙ BSE ˙ INE562A01011

₹ 576.65 ↑18.55 (3.32%)

2025-05-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan IN:532814 / Indian Bank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532814 / Indian Bank. 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 (%)
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A				11,970	-8.90	90	8.54
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				95,400	0.00	638	4.43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				27,900	0.00	186	4.49
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				69,287	0.00	500	22.91
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares				24,750	0.00	165	4.43
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				3,489,721	0.00	23,324	4.51
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I				250,900	0.00	1,677	4.49
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				32,035	0.00	231	23.53
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				0	-100.00	0	-100.00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				83,532	0.00	555	4.13
2025-08-27	NP	OAIEX - Optimum International Fund Class A				23,639		177
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				87,471	0.00	585	4.47
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				41,510	0.00	312	18.70
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				3,803,843	1.05	25,423	5.61
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				1,296,673	0.00	8,620	4.17

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IN:INDIANB

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