4 Dana Amanah Tekemuka dengan MAHLOG / Mahindra Logistics Limited (NSEI)

Mahindra Logistics Limited

IN ˙ NSEI ˙ INE766P01016

₹320.55 ↑0.05 (0.02%)

2025-09-05
HARGA SAHAM

4 Dana Amanah Terkemuka dengan IN:MAHLOG / Mahindra Logistics Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:MAHLOG / Mahindra Logistics Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-05-28	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				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,578	-16.03	49	-29.41
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				34,744	-49.91	125	-57.82
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				3,262	0.00	12	33.33

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IN:540768

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