Topp 9 gemensamma fonder med 533282 / Gravita India Limited (BSE)

Gravita India Limited
IN ˙ BSE ˙ INE024L01027
1 812,05 INR ↑63,00 (3,60%)
2025-05-02
DELAT PRIS
Topp 9 gemensamma fonder med IN:533282 / Gravita India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:533282 / Gravita 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
(%)
2025-06-30 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 414 148 8 621
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 7 983 0,00 175 3,55
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 131 279 6,28 2 717 −5,95
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1 981 0,00 43 2,38
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 354 033 7 370
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 69 858 −31,38 1 525 −29,15
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 15 844 31,56 329 15,44
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 869 0,00 184 −11,59
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 94 623 1 970
Other Listings
IN:GRAVITA 1 666,65 INR
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