7 Dana Amanah Tekemuka dengan ASTRAZEN / AstraZeneca Pharma India Limited (NSEI)

AstraZeneca Pharma India Limited

IN ˙ NSEI ˙ INE203A01020

₹9,004.20 ↓ -61.50 (-0.68%)

2025-09-12
HARGA SAHAM

7 Dana Amanah Terkemuka dengan IN:ASTRAZEN / AstraZeneca Pharma India Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:ASTRAZEN / AstraZeneca Pharma India 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 (%)
2025-06-30	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				88,345	2.66	9,055	26.25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1,328	0.00	136	22.73
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				80,341	0.00	8,235	22.99
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				22,859	0.00	2,338	22.55
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				87	0.00	7	0.00
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				1,288	0.00	134	3.10
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				20,267	-23.31	2,077	-5.68

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IN:506820

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