11 Dana Amanah Tekemuka dengan JYOTHYLAB / Jyothy Labs Limited (NSEI)

Jyothy Labs Limited

IN ˙ NSEI ˙ INE668F01031

₹325.15 ↓ -0.70 (-0.21%)

2025-09-11
HARGA SAHAM

11 Dana Amanah Terkemuka dengan IN:JYOTHYLAB / Jyothy Labs Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:JYOTHYLAB / Jyothy Labs Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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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IN:532926

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