17 Dana Amanah Tekemuka dengan MCX / Multi Commodity Exchange of India Limited (NSEI)

Multi Commodity Exchange of India Limited

IN ˙ NSEI ˙ INE745G01035

₹7,605.10 ↓ -38.60 (-0.50%)

2025-09-05
HARGA SAHAM

17 Dana Amanah Terkemuka dengan IN:MCX / Multi Commodity Exchange of India Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:MCX / Multi Commodity Exchange of India 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 (%)
2025-06-26	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				12,061	5.19	875	15.76
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				79,996	-6.89	5,810	2.67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				0	-100.00	0	-100.00
2025-04-25	NP	VCGEX - Emerging Economies Fund				0	-100.00	0	-100.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				15,949		1,664
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				5,986	0.00	624	69.11
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				4,799	-58.78	370	-44.69
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				357,512	2.68	25,966	13.23
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I				46,884	54.43	3,405	70.34
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares				0	-100.00	0	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S				3,071	-45.51	223	-39.73
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				200	0.00	21	66.67
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				0	-100.00	0	-100.00
2025-05-29	NP	OAIEX - Optimum International Fund Class A				0	-100.00	0	-100.00
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				320,092	0.00	23,249	10.27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				1,256	0.00	131	70.13

Other Listings

IN:534091

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.