13 Reksa Dana Terbaik dengan MAHSEAMLES / Maharashtra Seamless Limited (NSEI)

Maharashtra Seamless Limited

IN ˙ NSEI ˙ INE271B01025

₹ 633.90 ↓ -13.25 (-2.05%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan IN:MAHSEAMLES / Maharashtra Seamless Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:MAHSEAMLES / Maharashtra Seamless 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				73,712	-16.06	597	-3.56
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				413,482	0.00	3,195	8.09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				6,425	0.00	50	8.89
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				385,913	-4.62	3,002	3.98
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				524,617	0.00	4,081	9.03
2025-06-26	NP	USCGX - Capital Growth Fund				50,794	0.00	395	9.12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				12,815	0.00	99	8.79
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				14,871	0.00	120	15.38
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				142,687	0.00	1,110	9.05
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				36,034	729.51	321	841.18
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				600,370	0.00	4,670	9.04
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				77,200	82.94	601	99.34

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