11 Reksa Dana Terbaik dengan AVANTIFEED / Avanti Feeds Limited (NSEI)

Avanti Feeds Limited

IN ˙ NSEI ˙ INE871C01038

11 Reksa Dana Terbaik dengan IN:AVANTIFEED / Avanti Feeds Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:AVANTIFEED / Avanti Feeds 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 (%)
2025-08-28	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				15,964	0.00	136	-19.53
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				732,104	0.00	7,573	26.98
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				16,537	0.00	170	26.87
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				168,287	-2.92	1,741	23.23
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				9,135	0.00	90	25.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				210,369		2,176
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				699,902	0.00	7,240	27.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				45,600	0.00	390	-19.79
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				7,141	159.30	70	233.33
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				271,271	0.00	2,792	26.39
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				53,052		546

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IN:512573

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