14 Reksa Dana Terbaik dengan SYNGENE / Syngene International Limited (NSEI)

Syngene International Limited

IN ˙ NSEI ˙ INE398R01022

₹ 648.20 ↓ -8.25 (-1.26%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IN:SYNGENE / Syngene International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:SYNGENE / Syngene International 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 (%)
2025-07-28	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				24,696	0.00	187	1.09
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				1,090,061	0.00	8,116	-13.30
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				430,584	224.09	3,227	182.24
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				2,314,519	1.05	17,369	-11.84
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				0	-100.00	0	-100.00
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				46,693	0.00	348	-12.15
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				143,871	0.00	1,074	-11.18
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				985,560	218.48	7,386	177.36
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				86,798	6.39	650	-7.41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A				0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6				236,515	-3.54	1,775	-15.88
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				41,967	8.68	312	-5.74
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				2,137,518	0.00	16,041	-12.77

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