Top 21 investeringsforeninger med GHCL / GHCL Limited (NSEI)

GHCL Limited
IN ˙ NSEI ˙ INE539A01019
552,45 ₹ ↑9,25 (1,70%)
2025-09-10
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Top 21 investeringsforeninger med IN:GHCL / GHCL Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:GHCL / GHCL 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
(%)
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 12.255 0,00 88 10,00
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 963.962 0,00 6.634 -18,22
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36.416 0,00 250 -18,36
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 38.599 8,44 265 -11,37
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 113.478 -29,08 781 -42,11
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 19.449 0,00 139 7,75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.627 -1,81 26 -3,85
2025-07-29 NP GIMFX - GMO Implementation Fund 23.998 0,00 173 8,86
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 111.427 0,00 801 8,98
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 11.424 0,00 82 8,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.000 0,00 14 -18,75
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 44.143 36,48 315 36,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.545 0,00 18 12,50
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 749.719 0,00 5.138 -18,30
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 26.000 0,00 179 -18,26
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 250.619 -4,40 1.725 -21,85
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 17.282 0,00 124 0,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 63.700 39,39 438 14,06
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 1.077.346 0,00 7.414 -18,22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23.856 -13,36 164 -29,00
Other Listings
IN:500171
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