19 Reksa Dana Terbaik dengan JKCEMENT / J.K. Cement Limited (NSEI)

J.K. Cement Limited

IN ˙ NSEI ˙ INE823G01014

₹ 6,643.85 ↓ -46.70 (-0.70%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IN:JKCEMENT / J.K. Cement Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:JKCEMENT / J.K. Cement 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 (%)
2025-07-28	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				4,664	0.00	300	28.21
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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				1,401,521	-30.16	84,398	-24.50
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				5,204		374
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				235,420	0.63	15,133	28.36
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				24,000	38.72	1,445	50.05
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				30,502		2,182
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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				1,407,100	27.79	84,734	38.14
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				135,710	-5.90	8,183	1.92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				5,134		368
2025-07-28	NP	VCGEX - Emerging Economies Fund				1,626		104
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				17,170	5.79	1,034	14.27
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				203,312	-2.36	12,281	6.68
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				552,670	0.00	33,326	8.31
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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				664,900	6.62	42,740	36.00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund				10,700	-6.14	768	17.07
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				15,980	0.00	1,146	24.73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				10,442	0.00	631	9.19
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				16,637		1,193
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				593,291	0.97	35,776	9.36

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