10 Dana Amanah Tekemuka dengan LTTS / L&T Technology Services Limited (NSEI)

L&T Technology Services Limited

IN ˙ NSEI ˙ INE010V01017

₹4,120.60 ↓ -51.15 (-1.23%)

2025-09-05
HARGA SAHAM

10 Dana Amanah Terkemuka dengan IN:LTTS / L&T Technology Services Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:LTTS / L&T Technology Services 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 (%)
2025-06-30	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				379,309	2.90	19,058	-17.36
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				3,591		180
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				60,291	2.17	3,038	-17.29
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				339,691	-2.84	17,067	-21.97
2025-05-05	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				111,007	0.00	5,802	-5.23
2025-07-28	NP	VCGEX - Emerging Economies Fund				10,655	-12.84	543	-13.95
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				955	0.00	49	-2.04
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3				157,849	0.00	7,931	-19.70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				5,995	0.00	302	-19.03
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor				1,564,500	-2.37	78,606	-21.59

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IN:540115

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