14 Reksa Dana Terbaik dengan SOBHA / Sobha Limited (NSEI)

Sobha Limited

IN ˙ NSEI ˙ INE671H01015

₹ 1,407.15 ↓ -42.45 (-2.93%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IN:SOBHA / Sobha Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SOBHA / Sobha 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 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				821,633	14.30	12,896	17.67
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				666,774	5.62	10,466	8.74
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				144,974	13.23	2,276	16.55
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I				0	-100.00	0	-100.00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				28,806	46.25	492	75.09
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				47,740	13.43	802	38.34
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares				392,129	0.00	6,155	2.94
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				58,508	0.00	1,003	19.83
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				12,486	0.00	213	19.66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,194	9.56	207	11.96
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				9,655	0.00	162	22.73
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				405,439	0.00	6,359	2.55
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				22,837	7.56	358	10.53
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				186,509	5.53	2,927	8.65

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