10 Reksa Dana Terbaik dengan ELECTCAST / Electrosteel Castings Limited (NSEI)

Electrosteel Castings Limited

IN ˙ NSEI ˙ INE086A01029

₹ 98.00 ↓ -0.27 (-0.27%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:ELECTCAST / Electrosteel Castings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ELECTCAST / Electrosteel Castings 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				325,460	2.82	392	15.68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				135,133	0.00	155	-22.61
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				4,270,423	0.00	4,901	-22.03
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				4,631,290	0.00	5,315	-22.04
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				36,739	0.00	44	12.82
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				2,218,725	0.00	2,545	-22.23
2025-06-26	NP	USCGX - Capital Growth Fund				218,460	0.00	251	-22.12
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				67,672	0.00	104	35.53
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				168,433	4.13	193	-18.91
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				1,114,455	0.00	1,279	-22.01

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IN:500128

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