8 Reksa Dana Terbaik dengan SAILIFE / Sai Life Sciences Limited (NSEI)

Sai Life Sciences Limited

IN ˙ NSEI ˙ INE570L01029

8 Reksa Dana Terbaik dengan IN:SAILIFE / Sai Life Sciences Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SAILIFE / Sai Life Sciences 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 (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				5,458,706	1,293.92	49,234	1,319.26
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares				4,139		34
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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				1,011,100	1,895.82	8,317	2,082.94
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				8,143	0.00	72	12.50
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class				70,541	0.00	636	1.76
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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				440,300	1,906.29	3,622	2,094.55
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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				596,208	86.03	4,904	103.15
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class				961	0.00	9	0.00

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IN:544306

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