6 Reksa Dana Terbaik dengan MAHABANK / Bank of Maharashtra (NSEI)

Bank of Maharashtra

IN ˙ NSEI ˙ INE457A01014

₹ 52.65 ↑0.59 (1.13%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan IN:MAHABANK / Bank of Maharashtra

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:MAHABANK / Bank of Maharashtra. 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				87,225	0.00	58	23.40
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				20,150,050	37.82	12,103	40.64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				308,353	0.00	184	1.66
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				5,106,024	0.00	3,048	1.60
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				85,420	0.00	54	20.00
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				22,250,430	4.36	13,364	6.49

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