14 Reksa Dana Terbaik dengan RADICO / Radico Khaitan Limited (NSEI)

Radico Khaitan Limited

IN ˙ NSEI ˙ INE944F01028

₹ 2,790.70 ↓ -47.85 (-1.69%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IN:RADICO / Radico Khaitan Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:RADICO / Radico Khaitan 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				260,481	-6.22	7,565	8.49
2025-07-28	NP	VCGEX - Emerging Economies Fund				9,888		294
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A				3,630	-26.95	91	-35.00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				57,922	158.75	1,772	283.55
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				150,792	2.30	4,353	18.06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				10,971	0.00	317	15.33
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				0	-100.00	0	-100.00
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				1,139,831	1.79	33,103	17.75
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				63,935	0.00	1,951	7.79
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				33,875	2.03	982	17.75
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				16,248	0.00	496	7.61
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				1,033,546	1.04	30,016	16.90
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				1,749,854	0.00	53,402	7.38
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				366,851	0.00	11,197	7.77

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