24 Reksa Dana Terbaik dengan BALKRISIND / Balkrishna Industries Limited (NSEI)

24 Reksa Dana Terbaik dengan IN:BALKRISIND / Balkrishna Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BALKRISIND / Balkrishna Industries Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	35,903	4.65	1,134	3.47
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	1,045,379	0.00	33,054	-0.91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	904	-9.05	27	-21.21
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,611	0.00	74	-3.90
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	350,093	0.00	11,061	-0.94
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	24,136	0.00	765	-0.78
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	1,148,139	1.52	36,303	0.60
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,232	0.00	64	-3.03
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	2,673	0.00	84	-1.18
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	5,240	0.00	149	-4.49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	18,179	14.33	574	13.21
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	41,369	-23.51	1,306	-24.33
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	30,934	-6.50	977	-7.58
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	147,277	0.00	4,650	-1.11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	61,563	0.00	1,947	-0.92
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	8,777	0.00	254	-3.42
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	82,277	3.96	2,598	2.85
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	311,475	0.00	9,274	-12.28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15,850	-10.95	452	-14.56
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	654	-46.79	19	-50.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,363		96
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	16,997	0.00	485	-4.35
2025-06-26	NP	FITFX - Fidelity Flex 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	7,980	0.00	252	-1.18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4,285	-4.10	122	-8.27

24 Reksa Dana Terbaik dengan BALKRISIND / Balkrishna Industries Limited (NSEI)

24 Reksa Dana Terbaik dengan IN:BALKRISIND / Balkrishna Industries Limited

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