4 Dana Amanah Tekemuka dengan PDSL / PDS Limited (NSEI)

PDS Limited

IN ˙ NSEI ˙ INE111Q01021

₹324.00 ↑2.60 (0.81%)

2025-09-05
HARGA SAHAM

4 Dana Amanah Terkemuka dengan IN:PDSL / PDS Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:PDSL / PDS 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,008	22.49	58	-6.56
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A				188,952	-3.27	972	-0.72
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				60,562	27.68	268	-1.47
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				7,418	0.00	35	-5.41

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