16 Dana Amanah Tekemuka dengan ANANTRAJ / Anant Raj Limited (NSEI)

Anant Raj Limited

IN ˙ NSEI ˙ INE242C01024

₹535.60 ↑1.75 (0.33%)

2025-09-05
HARGA SAHAM

16 Dana Amanah Terkemuka dengan IN:ANANTRAJ / Anant Raj Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:ANANTRAJ / Anant Raj Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A				0	-100.00	0	-100.00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares				0	-100.00	0	-100.00
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				587,468	0.00	3,128	-22.42
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C				0	-100.00	0	-100.00
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				1,726,529	0.00	9,229	-22.11
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C				0	-100.00	0	-100.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				47,770	-33.51	317	-22.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				36,315	85.29	193	44.03
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				57,683	5.59	308	-18.13
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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				399,488	-27.47	2,626	-10.65
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				1,936,812	2.75	10,353	-19.97
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				33,707	0.00	223	15.63
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				493,642	1.46	2,639	-20.99
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				441,958	-4.22	2,362	-25.39
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				219,515	20.30	1,173	-6.31
2025-04-18	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				18,514	0.00	99	-33.78

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