15 Reksa Dana Terbaik dengan BBTC / The Bombay Burmah Trading Corporation Limited (NSEI)

The Bombay Burmah Trading Corporation Limited

IN ˙ NSEI ˙ INE050A01025

₹ 1,852.80 ↓ -25.55 (-1.36%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan IN:BBTC / The Bombay Burmah Trading Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BBTC / The Bombay Burmah Trading Corporation 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 (%)
2025-07-28	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				4,932	0.00	117	24.73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund				0	-100.00	0	-100.00
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				332,632	0.00	7,336	-9.50
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				0	-100.00	0	-100.00
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				152,595	1.65	3,356	-8.03
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				1,460		34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				10,859	0.00	239	-9.51
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				6,225	0.00	146	14.17
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
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				10,696	0.00	236	-9.62
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				76,769	-4.54	1,693	-13.58
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				7,611	0.00	180	23.45
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				317,150	0.00	6,995	-9.51
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				48,500		1,135

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IN:501425

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