Top 7 investeringsforeninger med KORE / Jay Jalaram Technologies Limited (NSEI)

Jay Jalaram Technologies Limited
IN ˙ NSEI ˙ SG1EA1000007
27,67 ₹ ↓ -0,08 (-0,29%)
2025-09-17
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Top 7 investeringsforeninger med IN:KORE / Jay Jalaram Technologies Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:KORE / Jay Jalaram Technologies 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
(%)
2025-06-30 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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