Principaux fonds communs de placement 11 avec JYOTHYLAB / Jyothy Labs Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:JYOTHYLAB / Jyothy Labs Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:JYOTHYLAB / Jyothy Labs Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 11 avec JYOTHYLAB / Jyothy Labs Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:JYOTHYLAB / Jyothy Labs Limited

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