15 Reksa Dana Terbaik dengan KSCL / Kaveri Seed Company Limited (NSEI)

Kaveri Seed Company Limited

IN ˙ NSEI ˙ INE455I01029

₹ 1,192.30 ↑6.05 (0.51%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan IN:KSCL / Kaveri Seed Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:KSCL / Kaveri Seed Company 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	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				16,078	0.00	221	-6.75
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				33,645	0.00	571	63.14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				3,750	0.00	64	61.54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				8,556	0.00	145	61.80
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				268,334	0.00	4,558	63.16
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				10,556	0.00	145	-6.45
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				36,855		623
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				27,257	0.00	459	47.12
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				1,075	0.00	18	50.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				13,070	51.94	220	121.21
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				59,957	-5.68	1,018	54.01
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				5,784	0.00	97	46.97
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				209,217	0.00	3,538	62.17
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				254,918	0.00	4,330	63.17
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				7,771	-1.81	107	-9.40

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