18 Reksa Dana Terbaik dengan BRIGADE / Brigade Enterprises Limited (NSEI)

Brigade Enterprises Limited

IN ˙ NSEI ˙ INE791I01019

₹ 910.85 ↓ -16.65 (-1.80%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan IN:BRIGADE / Brigade Enterprises Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BRIGADE / Brigade Enterprises 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				41,198	3.47	498	-6.23
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares				664,486	0.00	8,084	-9.54
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				327,993	0.00	4,200	17.45
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				555,050	1.01	6,709	-8.35
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				0	-100.00	0	-100.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				128,755	-8.73	1,649	7.22
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				505,902	1.33	6,155	-8.33
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				1,676,641	2.79	20,397	-7.00
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				40,871	0.00	529	14.04
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				426,823	-5.49	5,193	-14.49
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				88,775	0.00	1,149	14.21
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				15,481	0.00	198	17.86
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				65,309	6.60	793	-3.76
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				53,980	-32.60	699	-23.46
2025-07-28	NP	VCGEX - Emerging Economies Fund				50,420	-30.28	646	-17.07
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A				394,190	16.96	5,104	33.52
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				59,267	7.54	767	22.56
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				1,888,632	2.50	22,976	-7.26

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