10 Reksa Dana Terbaik dengan 532162 / JK Paper Limited (BSE)

JK Paper Limited

IN ˙ BSE ˙ INE789E01012

₹ 309.00 ↓ -5.70 (-1.81%)

2025-05-02
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:532162 / JK Paper Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:532162 / JK Paper Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				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				1,122,040	0.00	4,178	-12.03
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				969,788	0.00	3,598	-11.88
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				989,306	0.00	3,683	-12.02
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				243,224	-7.69	906	-18.76
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				25,337	0.00	109	30.12
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				22,191	0.00	96	18.75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				41,224	0.00	153	-12.14
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				71,900	0.00	268	-12.17
2025-06-26	NP	USCGX - Capital Growth Fund				0	-100.00	0	-100.00

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IN:JKPAPER

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