4 Dana Amanah Tekemuka dengan RCF / Rashtriya Chemicals and Fertilizers Limited (NSEI)

Rashtriya Chemicals and Fertilizers Limited

IN ˙ NSEI ˙ INE027A01015

₹157.20 ↓ -3.20 (-2.00%)

2025-09-05
HARGA SAHAM

4 Dana Amanah Terkemuka dengan IN:RCF / Rashtriya Chemicals and Fertilizers Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:RCF / Rashtriya Chemicals and Fertilizers 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 (%)
2025-08-28	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				31,905	0.00	59	28.26
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				1,821,196	0.00	2,934	-14.03
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				39,385	0.00	69	28.30
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				50,898	0.00	82	-13.68

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IN:524230

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