Top 16 investeringsforeninger med GSFC / Gujarat State Fertilizers & Chemicals Limited (NSEI)

Gujarat State Fertilizers & Chemicals Limited
IN ˙ NSEI ˙ INE026A01025
204,55 ₹ ↑1,00 (0,49%)
2025-09-10
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Top 16 investeringsforeninger med IN:GSFC / Gujarat State Fertilizers & Chemicals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:GSFC / Gujarat State Fertilizers & Chemicals 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 GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
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 54.769 0,00 130 15,04
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 720.680 -9,02 1.590 -14,84
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 73.843 0,00 172 21,99
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 50.600 0,00 112 -6,72
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 0 -100,00 0 -100,00
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 1.530.933 0,00 3.366 -6,94
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
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 38.670 0,00 91 21,62
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 152.728 -1,52 336 -7,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 95.605 0,00 210 -6,67
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 2.900.820 0,00 6.398 -6,41
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 714.928 0,00 1.704 15,45
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 3.162.784 0,00 6.976 -6,40
Other Listings
IN:500690
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