8 Dana Amanah Tekemuka dengan SUNDRMFAST / Sundram Fasteners Limited (NSEI)

Sundram Fasteners Limited

IN ˙ NSEI ˙ INE387A01021

₹1,014.40 ↓ -2.15 (-0.21%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan IN:SUNDRMFAST / Sundram Fasteners Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:SUNDRMFAST / Sundram Fasteners 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				1,502,240	1.53	16,312	-8.39
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				53,057	5.72	575	-4.80
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				1,397,086	0.00	15,170	-9.77
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				338,861	-8.09	3,679	-17.06
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				659,326	0.00	7,143	-9.65
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				6,323	0.00	76	11.94
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				23,040	0.00	279	13.47
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				34,060	6.31	369	-4.17

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IN:500403

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