13 Reksa Dana Terbaik dengan NEULANDLAB / Neuland Laboratories Limited (NSEI)

Neuland Laboratories Limited

IN ˙ NSEI ˙ INE794A01010

₹ 14,457.45 ↓ -148.15 (-1.01%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan IN:NEULANDLAB / Neuland Laboratories Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:NEULANDLAB / Neuland Laboratories 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 (%)
2025-06-30	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				107,197	0.00	15,201	-12.69
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				3,804	10.23	539	-3.93
2025-06-26	NP	USCGX - Capital Growth Fund				2,063	0.00	293	-12.84
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				26,511	-5.86	3,759	-17.80
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				39,736	0.61	5,622	-12.36
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				864	0.00	140	-6.04
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				116,709	1.52	16,549	-11.36
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares				133,382	-18.89	18,659	-19.22
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				2,452	0.00	343	-0.29
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2,565	0.00	363	-12.98
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares				0	-100.00	0	-100.00
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				759	0.00	102	9.78

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