7 Reksa Dana Terbaik dengan KORE / Jay Jalaram Technologies Limited (NSEI)

Jay Jalaram Technologies Limited
IN ˙ NSEI ˙ SG1EA1000007
₹ 29.00 ↑0.35 (1.22%)
2025-09-05
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan IN:KORE / Jay Jalaram Technologies Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:KORE / Jay Jalaram Technologies 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 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 2,905,800 -8.33 579 -23.34
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 7,131,557 0.00 1,571 8.35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,710,000 0.00 341 -16.26
2025-06-30 NP VPACX - Vanguard Pacific 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 975,100 0.00 194 -16.38
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 11,275,906 0.00 2,246 -16.29
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,944,400 -0.00 587 -16.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,145,100 0.00 1,224 -16.28
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