10 Reksa Dana Terbaik dengan UBL / United Breweries Limited (NSEI)

United Breweries Limited

IN ˙ NSEI ˙ INE686F01025

₹ 1,827.65 ↓ -9.35 (-0.51%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:UBL / United Breweries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:UBL / United Breweries 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				5,542	19.88	141	22.81
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II				48,184	-2.57	1,097	-5.03
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				904,636	0.00	23,135	3.41
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I				167,078	-1.34	3,802	-3.77
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6				1,566	0.00	36	-2.78
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				1,000,000	0.00	23,100	3.63
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				76,837	0.00	1,749	-2.51
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				71,622	2.12	1,630	-0.43
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				982,902	1.15	25,136	4.60
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				103,773	0.00	2,636	2.61

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IN:532478

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