Top 14 investeringsforeninger med GSPL / Gujarat State Petronet Limited (NSEI)

Gujarat State Petronet Limited

IN ˙ NSEI ˙ INE246F01010

308,15 ₹ ↓ -1,70 (-0,55%)

2025-09-12
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Top 14 investeringsforeninger med IN:GSPL / Gujarat State Petronet Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:GSPL / Gujarat State Petronet 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 (%)
2025-06-26	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				142.824	11,41	548	7,25
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				3.955.241	0,64	15.194	-2,78
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class				666	0,00	3	0,00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				383.687	0,00	1.475	23,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				19.482	0,00	75	-3,90
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				63.517	0,00	244	23,23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				4.665	-1,79	18	6,25
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				3.619.547	0,00	13.904	-3,39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				124.444	0,00	471	-4,67
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				4.027	0,00	15	25,00
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				2.596.296	0,00	9.817	-4,69
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				917.835	-6,56	3.526	-9,73
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				118.071	-4,63	400	-23,71
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				68.783	0,00	264	13,30

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