17 Reksa Dana Terbaik dengan JMFINANCIL / JM Financial Limited (NSEI)

JM Financial Limited

IN ˙ NSEI ˙ INE780C01023

₹ 184.30 ↑2.10 (1.15%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan IN:JMFINANCIL / JM Financial Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:JMFINANCIL / JM Financial 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				28,786	0.00	54	65.63
2025-08-27	NP	BIGFX - Baron International Growth Fund				1,032,944	-1.70	1,920	63.68
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund				26,414,053	-4.69	49,101	58.61
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				5,803,137	0.00	6,969	-4.98
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				103,344	0.00	154	41.28
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				85,201	-32.85	127	-5.22
2025-05-27	NP	BINUX - Baron New Asia Fund R6 Shares				0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100.00	0	-100.00
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				5,259,312	0.00	6,316	-4.97
2025-07-29	NP	GIMFX - GMO Implementation Fund				0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1,015,985	-5.29	1,519	34.34
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				51,311	0.00	95	66.67
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				224,904	19.08	270	13.03
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				1,351,219	-5.50	1,623	-10.19
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				0	-100.00	0	-100.00
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				2,849,235	-3.09	3,386	-9.03
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				177,799	-29.54	211	-33.86

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