14 Reksa Dana Terbaik dengan NEWGEN / Newgen Software Technologies Limited (NSEI)

Newgen Software Technologies Limited

IN ˙ NSEI ˙ INE619B01017

₹ 886.40 ↓ -13.55 (-1.51%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IN:NEWGEN / Newgen Software Technologies Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:NEWGEN / Newgen Software Technologies 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	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				204,264	-3.53	2,388	-6.32
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				60,305	-73.16	693	-84.46
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				7,611	0.00	110	35.80
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class				78,739	0.00	919	-3.57
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				790,069	0.00	9,235	-2.90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				14,208	27.48	166	23.13
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A				596,781	130.36	8,154	172.25
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				905,042	5.38	10,579	2.32
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				209,083	2.81	2,440	-0.85
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				11,820	0.00	162	18.38
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
2025-05-22	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares				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				30,362	4.58	354	1.43
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I				0	-100.00	0	-100.00

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IN:540900

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