24 Dana Amanah Tekemuka dengan CDSL / Central Depository Services (India) Limited (NSEI)

24 Dana Amanah Terkemuka dengan IN:CDSL / Central Depository Services (India) Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:CDSL / Central Depository Services (India) Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	78,001		1,632
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	1,485,712	2.73	23,229	6.78
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	83,091	-2.06	1,740	44.76
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	142,852	-4.62	2,233	-0.84
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	1,304,954	0.00	20,403	3.94
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	101,194	-21.34	2,119	16.24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30,520	2.37	476	5.79
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	600	0.00	13	50.00
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	9,088	-0.26	190	47.29
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	49,507	7.59	773	11.56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	19,497	-75.03	305	-74.02
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	46,509	0.00	593	-34.48
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	589,988	39.75	9,196	44.45
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	145,248	-42.04	3,042	-14.36
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2,199,032		46,001
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1,250,774		19,577
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	7,705	0.00	138	39.80
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	92,792	0.00	1,396	-17.94
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	19,994	5.64	301	-13.29
2025-03-31	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	351,844	1.91	5,292	-16.36
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	553,880	305.41	8,331	232.84
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	30,005	0.00	628	47.53
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	600	-85.00	9	-87.67
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	3,144	0.00	66	47.73