9 Dana Amanah Tekemuka dengan SONATSOFTW / Sonata Software Limited (NSEI)

Sonata Software Limited

IN ˙ NSEI ˙ INE269A01021

₹358.90 ↓ -1.15 (-0.32%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan IN:SONATSOFTW / Sonata Software Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:SONATSOFTW / Sonata Software 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	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				1,017,552	0.00	5,027	-19.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				30,932	0.00	153	-19.58
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				85,031	8.32	424	-11.30
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				2,687,023	0.00	13,418	-18.00
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				34,016	0.00	163	19.12
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				2,527,271	0.00	12,621	-18.00
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				26,654	0.00	127	15.45
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				638,166	-2.96	3,187	-20.45
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				222,408	0.00	1,062	18.92

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