7 Dana Amanah Tekemuka dengan WHIRLPOOL / Whirlpool of India Limited (NSEI)

Whirlpool of India Limited

IN ˙ NSEI ˙ INE716A01013

₹1,368.30 ↓ -1.35 (-0.10%)

2025-09-10
HARGA SAHAM

7 Dana Amanah Terkemuka dengan IN:WHIRLPOOL / Whirlpool of India Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:WHIRLPOOL / Whirlpool of India 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				120,592	0.00	1,784	12.84
2025-05-22	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares				0	-100.00	0	-100.00
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				868,607	2.56	12,934	16.54
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				14,536	0.00	238	41.92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,351	17.59	198	33.11
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				32,397	7.46	482	21.77
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				802,126	0.00	11,944	13.63

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IN:500238

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