64 Dana Amanah Tekemuka dengan DIVISLAB / Divi's Laboratories Limited (NSEI)

Divi's Laboratories Limited
IN ˙ NSEI ˙ INE361B01024
₹6,009.60 ↓ -126.20 (-2.06%)
2025-09-05
HARGA SAHAM
64 Dana Amanah Terkemuka dengan IN:DIVISLAB / Divi's Laboratories Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:DIVISLAB / Divi's Laboratories 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,551 -1.15 520 16.59
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 12,058 2.90 870 15.54
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,958 19.10 141 34.29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,919 0.00 550 17.81
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 1,041 -37.66 83 -26.79
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 34,660 33.00 2,502 49.22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 4,512 163.55 360 212.17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 38,500 38.49 3,059 63.27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,403 0.00 318 12.01
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,434 24.50 176 40.00
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,178 9.38 79 3.95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 563 41
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 126,984 3.86 9,154 16.29
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 615,069 -4.17 44,338 7.29
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 64,149 -23.27 4,624 -14.08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 34,528 170.05 2,743 218.58
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 30,606 -20.17 2,206 -10.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,153 -19.86 490 172.22
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 7,568 -9.63 601 6.38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,365 -5.99 92 -11.65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,555 0.00 471 12.17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 871 155.43 63 195.24
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 51,515 15.87 4,101 36.88
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 52,688 -1.94 4,186 15.61
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3,107 38.15 224 55.56
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 174,475 0.00 12,531 12.18
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 261,521 -9.58 18,878 1.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,260 5.60 339 25.09
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 25,372 -10.29 1,831 0.66
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 280,826 -5.97 22,311 10.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,479 114
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 656,469 0.00 52,156 17.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,053 0.00 1,232 12.42
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 16,814 1,214
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 918 -35.08 66 8.20
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,050 0.00 148 12.21
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 3,904 0.00 302 23.77
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7,338 568
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 25,464 -8.78 2,025 7.66
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 1,628,076 0.23 117,521 12.45
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,089 -20.86 87 -6.52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,468 0.00 268 23.04
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 31,164 0.00 2,474 17.87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 973 0.00 77 18.46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3,280 8.14 260 27.45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,377 14.11 190 35.00
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 61,812 16.09 4,911 36.88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,927 8.48 356 21.58
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 12,495 3.18 901 15.53
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 218,731 -3.51 15,767 8.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,650 83.33 131 118.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 110,849 0.00 8,001 12.09
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,811 -13.47 114 20.21
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 52,759 -20.28 4,192 -6.01
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 1,805,410 0.76 130,321 13.05
2025-07-30 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 29,849 29.51 2,308 59.54
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 96,970 0.00 7,700 17.83
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 13,372 -18.76 964 -9.07
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 53,762 3.82 3,875 16.23
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 237,867 -30.72 18,898 4.69
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 48,531 -1.57 3,498 10.21
2025-07-28 NP VCGEX - Emerging Economies Fund 5,046 298.89 390 392.41
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 13,200 -7.04 953 4.50
2025-07-29 NP GIMFX - GMO Implementation Fund 3,330 265.13 258 358.93
Other Listings
IN:532488
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