IN:KPIL / Kalpataru Projects International Limited - Kepemilikan Institusional - Pembeli

Kalpataru Projects International Limited
IN ˙ NSEI ˙ INE220B01022
₹ 1,265.65 ↑5.65 (0.45%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 123,222 111.21 1,418 99.58
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 1,589,302 17.77 18,288 11.26
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 698 61.20 9 125.00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 243,548 6.15 3,249 40.18
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 29,559 3.51 394 36.81
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 756,760 0.48 8,653 -5.77
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7,370 36.05 85 27.27
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 25,787 1.48 369 27.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 27,939 12.39 319 5.28
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1,070,585 73.62 14,281 129.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,183 14.69 102 42.25
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 61,877 24.63 711 17.52
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,957 41.50 28 86.67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 138,992 37.06 1,599 29.06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42,366 2.56 484 -3.78
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 434,643 1.68 4,970 -4.66
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 5,353 79.51 71 136.67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 152,772 0.81 1,758 -4.77
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 1,340,770 6.51 15,428 0.63
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 364,952 10.51 4,199 4.43
2025-04-25 NP VCGEX - Emerging Economies Fund 50,323 4.63 501 -22.96
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 139,252 2.50 1,993 28.68
2025-07-25 NP SMIN - iShares MSCI India Small-Cap ETF This fund is a listed as child fund of BlackRock 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 275,288 40.24 3,672 85.17
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IN:522287
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