Topp 7 gemensamma fonder med KORE / Jay Jalaram Technologies Limited (NSEI)

Jay Jalaram Technologies Limited
IN ˙ NSEI ˙ SG1EA1000007
29,84 INR ↓ −0,29 (−0,96%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med IN:KORE / Jay Jalaram Technologies Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KORE / Jay Jalaram Technologies 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
(%)
2025-06-30 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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