13 Reksa Dana Terbaik dengan 532922 / Edelweiss Financial Services Limited (BSE)

Edelweiss Financial Services Limited

IN ˙ BSE ˙ INE532F01054

₹ 79.99 ↑1.37 (1.74%)

2025-05-02
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan IN:532922 / Edelweiss Financial Services Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532922 / Edelweiss Financial Services 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				202,329	0.00	189	-25.59
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				8,381,837	-2.39	7,822	-27.54
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class				26,821,113	0.00	25,031	-25.77
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				29,934	0.00	41	29.03
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				131,214	0.00	177	29.20
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				8,053,976	0.00	7,516	-25.77
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				3,737,956	100.92	4,743	148.98
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				2,949,765	2.13	2,762	-23.97
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				275,751	9.32	257	-19.24
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				1,976,769	-15.60	1,845	-37.36
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				128,351	0.00	163	23.48
2025-04-25	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				0	-100.00	0	-100.00
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class				14,442,000	16.80	19,542	51.31

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IN:EDELWEISS

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