9 Reksa Dana Terbaik dengan RPOWER / Reliance Power Limited (NSEI)

Reliance Power Limited

IN ˙ NSEI ˙ INE614G01033

₹ 46.92 ↑0.52 (1.12%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan IN:RPOWER / Reliance Power Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:RPOWER / Reliance Power 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 (%)
2025-06-26	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				1,293,831	9.91	612	12.73
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				5,141,389	-40.86	4,217	-2.75
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				508,308	0.00	345	77.84
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1,148,662	4.33	542	7.33
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				36,715,344	0.00	17,382	2.76
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				554,969	0.00	455	64.49
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				9,158,491	-5.49	4,336	-2.89
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				18,883,679	0.00	8,918	2.75
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				40,385,288	3.28	19,120	6.13

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