6 Dana Amanah Tekemuka dengan MAHABANK / Bank of Maharashtra (NSEI)

Bank of Maharashtra

IN ˙ NSEI ˙ INE457A01014

₹52.65 ↑0.59 (1.13%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan IN:MAHABANK / Bank of Maharashtra

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:MAHABANK / Bank of Maharashtra. 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	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				87,225	0.00	58	23.40
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				20,150,050	37.82	12,103	40.64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				308,353	0.00	184	1.66
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				5,106,024	0.00	3,048	1.60
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				85,420	0.00	54	20.00
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				22,250,430	4.36	13,364	6.49

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IN:532525

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