Top 10 investeringsforeninger med 532940 / J. Kumar Infraprojects Limited (BSE)

J. Kumar Infraprojects Limited
IN ˙ BSE ˙ INE576I01022
656,35 ₹ ↓ -32,60 (-4,73%)
2025-04-25
DEL PRIS
Top 10 investeringsforeninger med IN:532940 / J. Kumar Infraprojects Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:532940 / J. Kumar Infraprojects Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 16.316 -64,83 125 -68,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.469 0,00 12 9,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20.231 0,00 158 -8,19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.264 -1,80 36 9,38
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 9.945 0,00 84 13,70
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 282.052 0,00 2.202 -7,83
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 103.409 1,19 856 8,35
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 6.357 0,00 53 6,12
Other Listings
IN:JKIL 633,65 ₹
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