7 Reksa Dana Terbaik dengan BDL / Bharat Dynamics Limited (NSEI)

Bharat Dynamics Limited

IN ˙ NSEI ˙ INE171Z01026

₹ 1,441.10 ↓ -2.10 (-0.15%)

2025-09-08
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan IN:BDL / Bharat Dynamics Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BDL / Bharat Dynamics 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	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				43,183	1.98	781	22.99
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				1,153,994	8.72	20,907	31.37
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				298,264	60.37	5,404	93.79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				4,382	0.00	78	20.00
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				23,134	0.00	524	52.33
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				1,302,464	1.44	23,597	22.58
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				223,352	-10.33	3,976	6.05

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IN:541143

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