6 Reksa Dana Terbaik dengan IN:SIGNATURE / Signatureglobal (India) Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SIGNATURE / Signatureglobal (India) 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 | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 597,008 | 0.00 | 8,107 | -2.22 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 137,865 | -4.02 | 1,872 | -6.12 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 12,433 | -30.67 | 180 | -21.05 | ||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 85,289 | 0.00 | 1,230 | 13.16 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 549,876 | 0.00 | 7,467 | -2.23 | ||||
| 2025-06-30 | NP | VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 | 149,122 | 0.25 | 2,025 | -1.99 |
