Sep 2025
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,971,560
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
6,971,560
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
9,750,771
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
9,750,771
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - India Equity Fund
|
9,750,771
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
9,750,771
|
2.52%
|
0
|
0.00%
|
5,199,978
|
53.33%
|
|
|
|
Jun 13, 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
5,199,978
|
1.34%
|
0
|
0.00%
|
5,199,978
|
100.00%
|