6 Reksa Dana Terbaik dengan BAJAJHLDNG / Bajaj Holdings & Investment Limited (NSEI)

Bajaj Holdings & Investment Limited
IN ˙ NSEI
₹ 12,924.90 ↓ -56.00 (-0.43%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan IN:BAJAJHLDNG / Bajaj Holdings & Investment Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BAJAJHLDNG / Bajaj Holdings & Investment 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 24,065 0.00 3,421 6.84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 373 29.97 63 158.33
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 22,551 19.63 3,536 41.68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,376 230
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 806 0.00 126 17.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5,702 -6.42 956 8.02
Other Listings
IN:500490
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