9 Dana Amanah Tekemuka dengan TECHNOE / Techno Electric & Engineering Company Limited (NSEI)

Techno Electric & Engineering Company Limited
IN ˙ NSEI ˙ INE285K01026
₹1,505.35 ↓ -18.15 (-1.19%)
2025-09-05
HARGA SAHAM
9 Dana Amanah Terkemuka dengan IN:TECHNOE / Techno Electric & Engineering Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:TECHNOE / Techno Electric & Engineering Company 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 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 630,052 13.01 7,932 15.01
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 701,894 0.00 8,836 1.79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15,269 0.00 192 1.06
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 10,157 0.00 190 60.17
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 163,026 -5.30 2,052 -3.62
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 364,168 0.00 4,570 1.24
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
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 28,948 14.08 364 15.61
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 179,157 3,344
Other Listings
IN:542141
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