18 Reksa Dana Terbaik dengan CEATLTD / CEAT Limited (NSEI)

CEAT Limited

IN ˙ NSEI ˙ INE482A01020

₹ 3,351.25 ↑9.10 (0.27%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan IN:CEATLTD / CEAT Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:CEATLTD / CEAT 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				11,122	6.87	438	28.07
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				290,669	0.00	11,465	19.85
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				6,500		279
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				4,931	0.00	212	27.11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				11,835	0.00	460	17.95
2025-07-28	NP	VCGEX - Emerging Economies Fund				3,777		168
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				6,233	0.00	275	52.78
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				6,849		303
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				29,387	177.13	1,298	350.69
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class				8,008		344
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class				96,120		4,129
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				229,896	0.00	8,940	17.77
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				32,229	56.86	1,424	138.93
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				308,187	3.01	12,156	23.46
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				1,606	-69.03	69	-60.57
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				70,041	-6.39	2,763	12.19
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				0	-100.00	0	-100.00
2025-06-26	NP	USCGX - Capital Growth Fund				8,503	0.00	335	20.07

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