7 Reksa Dana Terbaik dengan 544081 / Jyoti CNC Automation Limited (BSE)

Jyoti CNC Automation Limited

IN ˙ BSE ˙ INE980O01024

₹ 1,082.55 ↓ -31.30 (-2.81%)

2025-04-25
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan IN:544081 / Jyoti CNC Automation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:544081 / Jyoti CNC Automation 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 (%)
2025-08-28	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				29,592	0.00	365	0.55
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				31,704		404
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				230,258		2,935
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A				114,564	26.17	1,731	105.71
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				775,200		9,882
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				113,567	0.00	1,403	0.50
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				883,022		11,257

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IN:JYOTICNC

₹ 896.55

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