49 Dana Amanah Tekemuka dengan IOC / Indian Oil Corporation Limited (NSEI)

Indian Oil Corporation Limited
IN ˙ NSEI ˙ INE242A01010
₹139.70 ↓ -0.05 (-0.04%)
2025-09-05
HARGA SAHAM
49 Dana Amanah Terkemuka dengan IN:IOC / Indian Oil Corporation Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:IOC / Indian Oil Corporation 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
(%)
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 56,993 -83.36 75 -86.88
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14,257,296 -6.14 24,443 8.56
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 5,350,363 0.00 8,711 10.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75,308 0.00 125 27.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,280,648 -8.50 7,112 16.42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 225,949 0.00 369 10.81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132,000 0.00 226 15.90
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,935,913 0.00 3,156 10.39
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 58,163,043 0.96 94,827 11.45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,439,521 -20.32 3,977 -12.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,216 -7.89 48 -14.55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154,803 -2.39 265 12.77
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 229,124 0.00 381 27.09
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 1,171,772 0.00 1,908 10.17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 945,700 1,621
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 52,547,195 0.35 85,672 10.78
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 293,455 0.00 478 10.16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 41,946 -14.76 70 7.81
2025-06-26 NP FZILX - Fidelity ZERO 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 671,535 6.29 1,093 17.15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 208,399 0.00 357 15.91
2025-07-29 NP GIMFX - GMO Implementation Fund 1,186 -99.20 2 -99.48
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 5,164,850 0.00 8,383 9.60
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,690,900 110.84 2,757 132.77
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 597,544 -6.42 1,024 8.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 145,466 249
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 421,850 46.81 688 62.03
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 1,519,542 -23.04 2,474 -15.19
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 1,647,677 -4.53 2,686 5.42
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 1,019,272 52.72 1,747 76.54
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 182,981 -4.69 314 10.21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2,880,592 9.40 4,696 20.78
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 3,101,626 0.00 5,149 27.02
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 1,273,609 3.53 2,074 14.03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29,010 0.00 47 11.90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 928,713 -9.09 1,592 5.01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328,998 0.00 534 9.65
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 12,440 -97.14 21 -96.49
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 3,009,621 4.12 4,900 14.73
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,117,363 64.29 5,345 90.04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66,738 87.98 114 103.57
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 7,985,145 0.00 13,690 15.67
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 21,134 -48.70 36 -40.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 97,345 0.00 167 15.28
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 152,700 0.00 249 10.22
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 180,568 -16.03 300 6.76
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 915,119 275.50 1,492 315.32
Other Listings
IN:530965
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