11 Reksa Dana Terbaik dengan CHALET / Chalet Hotels Limited (NSEI)

Chalet Hotels Limited

IN ˙ NSEI ˙ INE427F01016

₹ 1,020.05 ↑5.50 (0.54%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IN:CHALET / Chalet Hotels Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:CHALET / Chalet Hotels 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				11,252	0.00	121	26.32
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				0	-100.00	0	-100.00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				109,836	0.00	1,180	12.60
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				228,677	-4.62	2,141	0.61
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				105,452	0.00	979	4.93
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				20,715	0.00	223	12.69
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				925,505	0.00	8,666	5.49
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				220,653	-5.77	2,369	5.38
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				42,867	0.00	401	5.26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				19,049	0.00	177	4.76
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				995,081	0.00	9,318	5.48

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