8 Reksa Dana Terbaik dengan VMM / Vishal Mega Mart Limited (NSEI)

Vishal Mega Mart Limited

IN ˙ NSEI ˙ INE01EA01019

8 Reksa Dana Terbaik dengan IN:VMM / Vishal Mega Mart Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:VMM / Vishal Mega Mart 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1,068,267		1,668
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares				3,913,685	0.00	5,513	13.04
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				1,226,952		1,916
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				2,490,112		3,503
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I				961,495		1,109
2025-07-28	NP	VCGEX - Emerging Economies Fund				1,010,172		1,479
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				1,087,911		1,530
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				1,200,919		1,873

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IN:544307

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