17 Reksa Dana Terbaik dengan ITDCEM / ITD Cementation India Limited (NSEI)

ITD Cementation India Limited

IN ˙ NSEI ˙ INE686A01026

₹ 724.05 ↑14.15 (1.99%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan IN:ITDCEM / ITD Cementation India Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ITDCEM / ITD Cementation 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 (%)
2025-06-26	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				0	-100.00	0	-100.00
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				33,354	0.00	363	68.06
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				23,620	0.00	198	35.86
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				0	-100.00	0	-100.00
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				254,586	-4.86	1,465	-11.80
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				38,041	0.00	236	-7.09
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				0	-100.00	0	-100.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100.00	0	-100.00
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				1,108,241	0.00	6,378	-7.31
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				94,953	-39.48	794	-17.99
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				0	-100.00	0	-100.00
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				45,024	-5.58	259	-12.84
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				7,401		81
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				987,778	0.00	5,685	-7.31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				24,738	0.00	142	-7.84
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares				0	-100.00	0	-100.00

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