8 Dana Amanah Tekemuka dengan MOIL / MOIL Limited (NSEI)

MOIL Limited

IN ˙ NSEI ˙ INE490G01020

₹351.65 ↑6.95 (2.02%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan IN:MOIL / MOIL Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:MOIL / MOIL 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 (%)
2025-04-24	NP	USAWX - World Growth Fund Shares				0	-100.00	0	-100.00
2025-03-28	NP	USCGX - Capital Growth Fund				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				30,538	0.00	114	4.63
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				667,739	0.00	2,492	4.88
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				7,182	0.00	32	34.78
2025-07-28	NP	VCGEX - Emerging Economies Fund				89,466		394
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				197,218		872
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				18,522	0.00	84	20.29

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IN:533286

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