10 Reksa Dana Terbaik dengan JKIL / J. Kumar Infraprojects Limited (NSEI)

J. Kumar Infraprojects Limited

IN ˙ NSEI ˙ INE576I01022

₹ 628.65 ↓ -3.85 (-0.61%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:JKIL / J. Kumar Infraprojects Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:JKIL / J. Kumar Infraprojects 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				16,316	-64.83	125	-68.37
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,469	0.00	12	9.09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				20,231	0.00	158	-8.19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				4,264	-1.80	36	9.38
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				9,945	0.00	84	13.70
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				282,052	0.00	2,202	-7.83
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				0	-100.00	0	-100.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				103,409	1.19	856	8.35
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				6,357	0.00	53	6.12

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IN:532940

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