19 Dana Amanah Tekemuka dengan NCC / NCC Limited (NSEI)

NCC Limited

IN ˙ NSEI ˙ INE868B01028

₹206.50 ↓ -0.85 (-0.41%)

2025-09-05
HARGA SAHAM

19 Dana Amanah Terkemuka dengan IN:NCC / NCC Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:NCC / NCC 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 (%)
2025-07-28	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				106,551	0.00	288	34.58
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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				0	-100.00	0	-100.00
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class				0	-100.00	0	-100.00
2025-07-28	NP	VCGEX - Emerging Economies Fund				91,234	-77.41	246	-70.00
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares				0	-100.00	0	-100.00
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				1,341,317	-6.63	3,356	-19.27
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				7,706	-82.35	22	-85.71
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				0	-100.00	0	-100.00
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				72,749	0.00	195	10.17
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				218,142	9.08	545	-5.87
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,485,033	-4.62	3,716	-17.55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				202,048	0.00	505	-13.38
2025-04-25	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				0	-100.00	0	-100.00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class				0	-100.00	0	-100.00
2025-04-24	NP	USEMX - Emerging Markets Fund Shares				0	-100.00	0	-100.00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity 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				5,501,500	0.00	13,766	-13.55
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				3,428,670	0.00	8,573	-13.41
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				5,978,140	2.27	14,958	-11.59

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