27 Dana Amanah Tekemuka dengan CONCOR / Container Corporation of India Limited (NSEI)

Container Corporation of India Limited
IN ˙ NSEI ˙ INE111A01025
₹546.50 ↑4.25 (0.78%)
2025-09-08
HARGA SAHAM
27 Dana Amanah Terkemuka dengan IN:CONCOR / Container Corporation of India Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:CONCOR / Container Corporation of India Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,736 -47.47 15 -42.31
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 125,205 5.74 999 -6.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,243 -28.80 126 -25.88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 259,808 0.00 2,075 -10.98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,707 -13.46 22 -25.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,153 0.00 81 10.96
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 3,466,320 0.00 27,686 -10.99
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 101,039 0.00 806 -11.25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11,788 0.00 104 9.47
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 16,431 0.00 146 9.85
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 466,926 0.00 3,724 -11.16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 418,219 3,705
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 857,465 0.00 6,817 -11.19
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 278,582 40.76 2,225 25.35
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 131,202 -23.09 1,047 -31.68
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,967 -4.61 115 4.59
2025-06-26 NP FITFX - Fidelity Flex 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 24,380 1.83 194 -9.35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36,386 0.00 289 -11.08
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 73,454 0.00 651 9.80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6,095 0.00 56 27.91
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,000 0.00 32 -11.43
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 11,799 0.00 108 28.57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 56,893 -0.20 504 9.80
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 257,700 3.31 2,055 -8.22
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 3,894,291 1.15 31,104 -9.96
Other Listings
IN:531344
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