17 Reksa Dana Terbaik dengan GILLETTE / Gillette India Limited (NSEI)

Gillette India Limited

IN ˙ NSEI ˙ INE322A01010

₹ 10,446.60 ↓ -110.75 (-1.05%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan IN:GILLETTE / Gillette India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GILLETTE / Gillette India 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	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				105,973	22.02	10,069	16.78
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				1,040	0.00	115	22.58
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				939	0.00	89	-4.30
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				114,897	0.00	10,916	-4.30
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				8,691		1,106
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				2,780		354
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				1,538	0.00	196	35.42
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				475		60
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				1,657		211
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2,019	0.00	192	-4.50
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				38,612	0.00	3,669	-4.08
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				26,401	-5.91	2,508	-9.95
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				8,284	80.09	1,054	144.32
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				3,474	-13.90	330	-17.75
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N				7,800	-2.71	990	31.69
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A				0	-100.00	0	-100.00
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				1,088	0.00	120	21.43

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