Topp 16 gemensamma fonder med 538567 / Gulf Oil Lubricants India Limited (BSE)

Gulf Oil Lubricants India Limited
IN ˙ BSE ˙ INE635Q01029
1 191,00 INR ↑1,15 (0,10%)
2025-04-28
DELAT PRIS
Topp 16 gemensamma fonder med IN:538567 / Gulf Oil Lubricants India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:538567 / Gulf Oil Lubricants 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 GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 206 082 10,28 2 899 31,61
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 269 021 −0,66 3 784 18,58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 028 0,00 43 20,00
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 5 694 0,00 79 11,27
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 175 106 8,24 2 463 29,22
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 120 343 0,00 1 774 10,25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 601 24
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 685 37,24 52 64,52
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 34 095 0,00 480 19,45
2025-06-26 NP USCGX - Capital Growth Fund 23 547 331
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 458 0,00 105 19,54
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 566 −59,59 83 −61,32
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4 999 0,00 74 10,61
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 28 792 −29,96 405 −31,87
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 128 240 0,00 1 804 19,63
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 6 360 0,00 94 9,41
Other Listings
IN:GULFOILLUB 1 304,20 INR
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