8 Dana Amanah Tekemuka dengan VMART / V-Mart Retail Limited (NSEI)

V-Mart Retail Limited

IN ˙ NSEI ˙ INE665J01013

₹747.65 ↓ -0.50 (-0.07%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan IN:VMART / V-Mart Retail Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:VMART / V-Mart Retail Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				30,275	-6.35	1,171	-1.93
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				131,966	0.00	5,105	4.70
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				10,248	300.00	103	17.24
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
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				27,213	0.00	1,051	4.69
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				2,014	0.00	80	15.94
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				0	-100.00	0	-100.00
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				126,127	0.00	4,879	4.70

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IN:534976

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