11 Reksa Dana Terbaik dengan JYOTHYLAB / Jyothy Labs Limited (NSEI)

Jyothy Labs Limited

IN ˙ NSEI ˙ INE668F01031

₹ 332.05 ↓ -4.85 (-1.44%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IN:JYOTHYLAB / Jyothy Labs Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:JYOTHYLAB / Jyothy Labs 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 (%)
2025-06-30	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				1,775,741	0.00	7,836	-3.69
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				247,398	-8.73	998	-0.50
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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				29,052	-50.83	107	-63.61
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				1,941,733	0.00	8,569	-3.70
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				425,990	-8.74	1,880	-12.11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				44,926	0.00	198	-4.37
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				61,772	0.00	249	5.51
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				74,599	0.85	329	-3.24
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				948,390	0.00	4,174	-4.33
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				97,446	-13.55	393	-8.82

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