34 Dana Amanah Tekemuka dengan MOTHERSON / Samvardhana Motherson International Limited (NSEI)

Samvardhana Motherson International Limited
IN ˙ NSEI ˙ INE775A01035
₹94.60 ↑0.23 (0.24%)
2025-09-05
HARGA SAHAM
34 Dana Amanah Terkemuka dengan IN:MOTHERSON / Samvardhana Motherson International Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:MOTHERSON / Samvardhana Motherson International 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
(%)
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 3,365,768 3.86 5,307 0.89
2025-06-26 NP FITFX - Fidelity Flex 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 333,861 3.64 526 0.77
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1,541,917 0.00 2,784 18.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 28,139 -28.61 51 -15.25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,033,018 0.00 4,789 -2.66
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 1,438,140 1.65 2,268 -1.26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 216,215 0.00 392 18.48
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 2,129,505 3,844
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 238,188 0.00 427 31.08
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 10,900,143 0.00 17,158 -2.84
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 -100.00 0 -100.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,315,389 0.00 2,074 -2.90
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1,699,311 -23.25 2,679 -25.44
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 39,714,959 1.64 62,704 -1.07
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 838,883 0.00 1,515 18.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 116,503 22.02 210 44.83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 170,382 -1.90 308 16.73
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 25,452 0.00 46 18.42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88,201 0.00 158 29.75
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5,676,655 -5.59 8,950 -8.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 87,230 0.00 157 18.94
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36,347 -8.56 55 -23.61
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 5,661 0.00 10 25.00
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 35,747,582 2.18 56,440 -0.54
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 163,086 294
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667,410 -4.96 1,209 12.78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 79,515 57.79 144 88.16
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 732,553 11.79 1,153 8.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28,566 -79.83 52 -76.28
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 199,380 -8.80 360 8.46
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 434,400 -2.57 784 15.98
Other Listings
IN:517334
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