34 Reksa Dana Terbaik dengan CHAMBLFERT / Chambal Fertilisers and Chemicals Limited (NSEI)

34 Reksa Dana Terbaik dengan IN:CHAMBLFERT / Chambal Fertilisers and Chemicals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:CHAMBLFERT / Chambal Fertilisers and Chemicals Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	45,321	-4.00	278	-3.14
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	2,052,629	0.00	16,829	41.52
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	504,419	-6.83	4,136	31.86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90,398	0.00	738	41.11
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	50,996	18.31	328	23.40
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	244,499	-28.09	1,612	-34.88
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	144,395		931
2025-07-28	NP	VCGEX - Emerging Economies Fund	147,518	-68.98	946	-67.64
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	219,600	144.00	1,448	120.92
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	223,570	16.52	1,833	64.99
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,088,230	257.58	8,922	406.07
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	2,209,895	-2.92	18,119	37.39
2025-07-29	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	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	1,785,652	0.00	14,581	40.97
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	58,394	0.00	479	41.42
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	94,253	-11.73	622	-19.46
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	100,770	-18.96	664	-26.63
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	60,769	-0.60	390	4.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	32,978	251.39	212	270.18
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	69,091	63.65	566	131.97
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	101,100	9.91	829	55.64
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	28,541	0.00	184	5.14
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	152,976	3.85	983	8.51
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	4,619		30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	20,608	183.90	132	200.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	9,463	0.00	62	-8.82
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14,049	0.00	115	41.98
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	42,504	0.00	280	-9.39
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	353,267	0.00	2,329	-9.45
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	40,425	0.00	261	5.26
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	83,955	0.00	687	41.36

34 Reksa Dana Terbaik dengan CHAMBLFERT / Chambal Fertilisers and Chemicals Limited (NSEI)

34 Reksa Dana Terbaik dengan IN:CHAMBLFERT / Chambal Fertilisers and Chemicals Limited

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