Topp 7 gemensamma fonder med 544081 / Jyoti CNC Automation Limited (BSE)

Jyoti CNC Automation Limited
IN ˙ BSE ˙ INE980O01024
1 082,55 INR ↓ −31,30 (−2,81%)
2025-04-25
DELAT PRIS
Topp 7 gemensamma fonder med IN:544081 / Jyoti CNC Automation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:544081 / Jyoti CNC Automation Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 29 592 0,00 365 0,55
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 31 704 404
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 230 258 2 935
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 114 564 26,17 1 731 105,71
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 775 200 9 882
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 113 567 0,00 1 403 0,50
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 883 022 11 257
Other Listings
IN:JYOTICNC 916,00 INR
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