18 Reksa Dana Terbaik dengan KEC / KEC International Limited (NSEI)

KEC International Limited

IN ˙ NSEI ˙ INE389H01022

₹ 853.15 ↓ -7.40 (-0.86%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan IN:KEC / KEC International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:KEC / KEC International 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 (%)
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class				1,217,841	-4.81	13,046	12.02
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				26,603	0.00	285	17.36
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				37,089	0.00	361	23.63
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				1,874,549	1.82	15,515	-12.84
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				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				430,160	-4.88	3,560	-18.57
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class				39,302	19.25	421	40.33
2025-06-24	NP	MCYAX - MainStay Candriam 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				64,953	7.92	537	-7.90
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				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
2025-06-26	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				890,909	0.00	7,371	-14.86
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				78,821	0.00	652	-14.44
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A				98,062	26.62	1,050	48.94
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				1,653,948	7.63	13,689	-7.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				36,087	47.81	299	25.74
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				141,243	-11.88	1,375	8.70
2025-07-28	NP	VCGEX - Emerging Economies Fund				85,834	-25.89	833	-8.66

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