9 Reksa Dana Terbaik dengan DCBBANK / DCB Bank Limited (NSEI)

DCB Bank Limited

IN ˙ NSEI ˙ INE503A01015

₹ 124.80 ↓ -1.90 (-1.50%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan IN:DCBBANK / DCB Bank Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:DCBBANK / DCB Bank 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 (%)
2025-07-30	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				51,533	0.00	89	44.26
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				38,727	0.00	67	43.48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				49,820	0.00	79	16.18
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				1,966,777	0.00	3,151	16.67
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				2,146,123	0.00	3,438	16.67
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				501,813	0.00	804	16.72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				55,739	0.00	89	17.11
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				27,041	0.00	46	28.57
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				1,729,110	-7.80	2,747	6.97

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