13 Reksa Dana Terbaik dengan PVRINOX / PVR INOX Limited (NSEI)

PVR INOX Limited

IN ˙ NSEI ˙ INE191H01014

₹ 1,145.35 ↑15.35 (1.36%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan IN:PVRINOX / PVR INOX Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:PVRINOX / PVR INOX 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				231,450	-5.73	2,581	-16.21
2025-06-30	NP	VINEX - Vanguard International Explorer 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				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				946,763	0.00	10,557	-11.08
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				25,783	0.00	286	-11.49
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				5,206	0.00	59	5.45
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				79,028	155.36	881	4.88
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				992,183	0.00	11,063	-11.08
2025-08-26	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				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				37,760	5.54	420	-6.25
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				48,863	29.37	542	14.62
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				18,230	0.00	206	6.74
2025-07-28	NP	VCGEX - Emerging Economies Fund				55,019	117.52	636	144.23

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