10 Dana Amanah Tekemuka dengan CANFINHOME / Can Fin Homes Limited (NSEI)

Can Fin Homes Limited

IN ˙ NSEI ˙ INE477A01020

₹755.60 ↓ -1.90 (-0.25%)

2025-09-05
HARGA SAHAM

10 Dana Amanah Terkemuka dengan IN:CANFINHOME / Can Fin Homes Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:CANFINHOME / Can Fin Homes 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 (%)
2025-06-26	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				53,419	17.10	450	28.57
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				1,228,603	0.00	10,374	10.00
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				16,939	0.00	157	19.08
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				296,186	-6.49	2,501	2.84
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				2,654	-1.81	25	14.29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				39,330	0.00	332	10.30
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				664,643	0.00	5,611	10.09
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				21,005	0.00	194	38.85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
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				1,277,785	0.00	10,789	10.00

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IN:511196

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