47 Dana Amanah Tekemuka dengan COFORGE / Coforge Limited (NSEI)

47 Dana Amanah Terkemuka dengan IN:COFORGE / Coforge Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:COFORGE / Coforge 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 (%)
2025-06-26	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	28,655	3.47	2,488	-5.37
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	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	814,716	0.00	70,831	-8.33
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8,029	55.45	698	42.74
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	3,111	0.00	311	18.25
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	0	-100.00	0	-100.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,737	4.64	151	-3.82
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	903,531	0.88	78,552	-7.53
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5,694	0.00	494	-8.35
2025-07-28	NP	VIOPX - International Opportunities Fund	9,947	-27.45	994	-13.28
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	2,000	-72.22	173	-74.74
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	541	-69.56	47	-72.02
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100.00	0	-100.00
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	503	-60.86	44	-64.46
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	11,699	95.50	1,017	79.37
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	132		11
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	12,610	14.28	1,096	4.78
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	0	-100.00	0	-100.00
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	161,521	21.76	14,042	11.62
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	848	6.80	74	-2.67
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	15,900	245.65	1,382	216.97
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	850	-73.26	74	46.00
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	195,468	-19.71	16,973	-26.45
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	78,572	-56.28	6,823	-59.94
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100.00	0	-100.00
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	23,777	-31.17	2,381	-18.74
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	11,498	-3.53	1,000	-11.59
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2,218	16.13	193	6.08
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-07-29	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	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	998,973	-11.45	86,530	-19.47
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4,072	-35.82	354	-41.10
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	0	-100.00	0	-100.00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	45,043	0.00	4,510	18.07
2025-07-29	NP	FGOMX - Strategic Advisers Fidelity 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	0	-100.00	0	-100.00

47 Dana Amanah Tekemuka dengan COFORGE / Coforge Limited (NSEI)

47 Dana Amanah Terkemuka dengan IN:COFORGE / Coforge Limited

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