7 Reksa Dana Terbaik dengan DIGITIDE / Digitide Solutions Limited (NSEI)

Digitide Solutions Limited

IN ˙ NSEI ˙ INE0U4701011

7 Reksa Dana Terbaik dengan IN:DIGITIDE / Digitide Solutions Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:DIGITIDE / Digitide Solutions 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 (%)
2025-06-30	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				982,424		1,866
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				217,366		413
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				6,356		11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				25,700		49
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				862,464		1,638
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A				15,982		28
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				375,374		711

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IN:544413

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