10 Reksa Dana Terbaik dengan KPIL / Kalpataru Projects International Limited (NSEI)

Kalpataru Projects International Limited

IN ˙ NSEI ˙ INE220B01022

₹ 1,265.65 ↑5.65 (0.45%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IN:KPIL / Kalpataru Projects International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:KPIL / Kalpataru Projects International Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				1,589,302	17.77	18,288	11.26
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				61,877	24.63	711	17.52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				42,366	2.56	484	-3.78
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				756,760	0.48	8,653	-5.77
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				214,207	0.00	3,038	24.82
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				19,004	0.00	253	32.46
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				1,340,770	6.51	15,428	0.63
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				364,952	10.51	4,199	4.43
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				57,575	0.00	824	25.84
2025-04-25	NP	VCGEX - Emerging Economies Fund				50,323	4.63	501	-22.96

Other Listings

IN:522287

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.