14 Dana Amanah Tekemuka dengan MAZDOCK / Mazagon Dock Shipbuilders Limited (NSEI)

Mazagon Dock Shipbuilders Limited

IN ˙ NSEI ˙ INE249Z01020

₹2,669.90 ↓ -10.70 (-0.40%)

2025-09-05
HARGA SAHAM

14 Dana Amanah Terkemuka dengan IN:MAZDOCK / Mazagon Dock Shipbuilders Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:MAZDOCK / Mazagon Dock Shipbuilders 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 (%)
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				40,239		1,522
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				6,988		264
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				987		40
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				59,167	6.70	2,136	34.85
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				81,241		2,955
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				970,356	21.63	35,291	54.36
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				37,717		1,427
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A				2,219	-15.27	84	5.00
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				1,076,067	24.81	39,136	58.40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				6,066	0.00	219	26.59
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				4,276	0.00	174	66.35
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				40,375		1,529
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				30,860		1,255
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class				273,225		10,337

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IN:543237

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