12 Reksa Dana Terbaik dengan ARVIND / Arvind Limited (NSEI)

Arvind Limited

IN ˙ NSEI ˙ INE034A01011

₹ 288.95 ↓ -5.25 (-1.78%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan IN:ARVIND / Arvind Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ARVIND / Arvind 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	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				1,495,872	0.00	6,377	9.10
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				468,558	-4.00	2,018	6.49
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y				284,551	0.00	1,171	12.16
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				2,001,469	0.00	8,621	10.90
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				183,205	-17.81	789	-8.79
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				1,851,147	0.00	7,973	10.91
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				83,661	472.24	344	549.06
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				1,692,845	0.00	6,981	11.77
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				66,187	0.00	282	9.30
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				77,729	-1.68	334	8.79
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				81,229	0.00	340	7.28
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				33,494	0.00	140	7.69

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IN:500101

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