Topp 5 gemensamma fonder med 542011 / Garden Reach Shipbuilders & Engineers Limited (BSE)

Garden Reach Shipbuilders & Engineers Limited
IN ˙ BSE ˙ INE382Z01011
1 616,80 INR ↓ −112,05 (−6,48%)
2025-04-25
DELAT PRIS
Topp 5 gemensamma fonder med IN:542011 / Garden Reach Shipbuilders & Engineers Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:542011 / Garden Reach Shipbuilders & Engineers 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 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 381 421 0,00 8 663 22,12
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 96 034 −4,17 2 181 17,07
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 7 578 0,00 266 80,95
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 414 850 3,10 9 422 25,92
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 14 709 5,73 334 29,07
Other Listings
IN:GRSE 2 371,80 INR
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