Topp 67 gemensamma fonder med 532155 / GAIL (India) Limited (BSE)

GAIL (India) Limited
IN ˙ BSE ˙ INE129A01019
191,30 INR ↑1,75 (0,92%)
2025-05-05
DELAT PRIS
Topp 67 gemensamma fonder med IN:532155 / GAIL (India) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532155 / GAIL (India) Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 73 723 0,00 165 10,74
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 927 073 −3,19 2 070 6,27
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 445 796 0,00 991 9,38
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4 128 442 −5,33 9 217 3,94
2025-06-26 NP FITFX - Fidelity Flex 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 238 934 0,00 533 9,90
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 13 900 −68,93 31 −65,56
2025-06-26 NP FZILX - Fidelity ZERO 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 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 118 530 263
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 73 508 0,00 164 10,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123 460 −2,10 275 2,24
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 744 −7,77 55 −12,90
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 652 823 0,00 1 452 4,84
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 11 140 287 6,70 24 871 17,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 107 694 −13,35 4 712 −4,69
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 289 126 0,00 643 4,38
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 811 625 16,91 10 703 22,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 228 336 −7,63 507 12,67
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 149 230 −4,77 332 −0,30
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 103 214 148,97 229 205,33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18 684 938 41 564
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 491 0,00 8 0,00
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 1 053 780 4,95 2 353 15,24
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1 237 771 −23,04 2 763 −15,50
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 664 475 0,60 1 485 10,66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 611 570 0,00 1 371 10,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468 598 −12,87 1 043 −8,91
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 985 500 42,83 2 191 49,76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 135 011 3,68 302 14,02
2025-07-29 NP GIMFX - GMO Implementation Fund 467 390 −7,29 1 039 13,07
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 840 611 −7,70 1 868 12,67
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 33 891 897 0,51 75 767 10,56
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2 967 868 48,24 6 596 83,19
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 578 434 0,00 1 287 4,46
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 969 499 13,78 4 403 25,16
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12 865 29
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 118 569 0,00 264 23,47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 144 000 0,00 321 4,58
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 600 −87,52 57 −78,71
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 538 857 23,38 5 652 28,92
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2 445 626 3,84 5 460 13,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 255 857 −70,52 574 −67,54
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 65 218 24,41 146 36,79
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 6 902 596 0,87 15 345 10,29
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 65 800 0,00 147 10,53
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 840 232 −27,68 6 323 −24,43
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 2 171 571 0,00 4 819 23,31
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 37 434 754 0,92 83 687 11,01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 372 706 −3,54 3 069 6,09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 014 911 −16,43 2 269 −8,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 61 646 0,00 137 21,43
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 1 677 0,00 4 0,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 74 346 −6,55 166 2,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 18 160 −44,18 40 −42,03
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1 856 133 8,94 4 149 19,84
Other Listings
IN:GAIL 181,60 INR
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