16 Reksa Dana Terbaik dengan EXIDEIND / Exide Industries Limited (NSEI)

Exide Industries Limited

IN ˙ NSEI ˙ INE302A01020

₹ 412.45 ↑6.85 (1.69%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan IN:EXIDEIND / Exide Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:EXIDEIND / Exide Industries 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 (%)
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class				485	45.65	2	100.00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A				2,076,774	0.00	9,396	13.42
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				207,761	-8.73	940	3.64
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				2,700	0.00	12	9.09
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				6,533,729	1.98	27,134	-1.75
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				2,617,469	-5.00	10,768	-9.62
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				5,991,790	0.00	24,883	-3.65
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				97,749	0.00	442	7.56
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				218,561	7.84	906	3.66
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				83,626	7.38	344	2.38
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				109,934	0.00	497	7.81
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				24,309	-2.90	101	-6.54
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				18,892	-13.99	78	-17.02
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				127,488	-49.25	576	-45.35
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				50,863	0.00	230	13.86

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