6 Dana Amanah Tekemuka dengan NETWORK18 / Network18 Media & Investments Limited (NSEI)

Network18 Media & Investments Limited

IN ˙ NSEI ˙ INE870H01013

₹54.06 ↑0.09 (0.17%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan IN:NETWORK18 / Network18 Media & Investments Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:NETWORK18 / Network18 Media & Investments 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 (%)
2025-06-30	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				9,381,511	4.12	4,833	-11.45
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				187,787	0.00	129	36.17
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				8,333,299	27.58	4,293	8.52
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				48,250	0.00	31	36.36
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				44,858	0.00	23	-14.81
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				2,101,975	-6.61	1,083	-20.62

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