16 Dana Amanah Tekemuka dengan EXIDEIND / Exide Industries Limited (NSEI)

Exide Industries Limited

IN ˙ NSEI ˙ INE302A01020

₹412.45 ↑6.85 (1.69%)

2025-09-05
HARGA SAHAM

16 Dana Amanah Terkemuka dengan IN:EXIDEIND / Exide Industries Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:EXIDEIND / Exide Industries 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 (%)
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class				485	45.65	2	100.00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A				2,076,774	0.00	9,396	13.42
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				207,761	-8.73	940	3.64
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				2,700	0.00	12	9.09
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				6,533,729	1.98	27,134	-1.75
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				2,617,469	-5.00	10,768	-9.62
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				5,991,790	0.00	24,883	-3.65
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				97,749	0.00	442	7.56
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				218,561	7.84	906	3.66
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				83,626	7.38	344	2.38
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				109,934	0.00	497	7.81
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				24,309	-2.90	101	-6.54
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				18,892	-13.99	78	-17.02
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				127,488	-49.25	576	-45.35
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				50,863	0.00	230	13.86

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