11 Reksa Dana Terbaik dengan FINCABLES / Finolex Cables Limited (NSEI)

Finolex Cables Limited

IN ˙ NSEI ˙ INE235A01022

₹ 846.45 ↑3.00 (0.36%)

2025-09-05
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11 Reksa Dana Terbaik dengan IN:FINCABLES / Finolex Cables Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:FINCABLES / Finolex Cables 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 (%)
2025-07-28	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				4,004	0.00	46	21.62
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				567,440	-18.93	6,481	-13.08
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				549,480	0.00	5,626	-11.07
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				249,064	-5.12	2,552	-15.70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				22,509	0.00	230	-11.20
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				182,044	-4.62	1,865	-15.23
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				12,388	0.00	142	7.63
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				995,159	0.00	10,197	-11.14
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				1,111,033	5.15	11,384	-6.56
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				36,089	10.59	369	-1.86

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