Top 8 investeringsforeninger med GAILF / GAIL (India) Limited - Depositary Receipt (Common Stock) (OTCPK)

GAIL (India) Limited - Depositary Receipt (Common Stock)

US ˙ OTCPK ˙ IN8129A01018

Top 8 investeringsforeninger med GAILF / GAIL (India) Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GAILF / GAIL (India) Limited - Depositary Receipt (Common Stock). 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				7.281	14,05	97	24,36
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				2.133	0,00	28	7,69
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares				14.700	-10,60	180	-22,84
2025-08-29	NP	JVANX - International Equity Index Trust NAV				12.953	0,00	173	8,18
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares				310	-90,54	4	-92,50
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A				142.078	-4,66	1.754	-11,23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				5.113	30,80	67	37,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				5.021	0,00	66	6,56

Other Listings

DE:GQI	10,00 €
GB:GAIDL
GB:GAID

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