Topp 21 gemensamma fonder med GHCL / GHCL Limited (NSEI)

GHCL Limited
IN ˙ NSEI ˙ INE539A01019
543,20 INR ↓ −5,80 (−1,06%)
2025-09-09
DELAT PRIS
Topp 21 gemensamma fonder med IN:GHCL / GHCL Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:GHCL / GHCL 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
(%)
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 12 255 0,00 88 10,00
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 963 962 0,00 6 634 −18,22
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36 416 0,00 250 −18,36
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 38 599 8,44 265 −11,37
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 113 478 −29,08 781 −42,11
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 19 449 0,00 139 7,75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 627 −1,81 26 −3,85
2025-07-29 NP GIMFX - GMO Implementation Fund 23 998 0,00 173 8,86
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 111 427 0,00 801 8,98
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 11 424 0,00 82 8,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 000 0,00 14 −18,75
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 44 143 36,48 315 36,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 545 0,00 18 12,50
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 749 719 0,00 5 138 −18,30
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 26 000 0,00 179 −18,26
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 250 619 −4,40 1 725 −21,85
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 17 282 0,00 124 0,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 63 700 39,39 438 14,06
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 1 077 346 0,00 7 414 −18,22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23 856 −13,36 164 −29,00
Other Listings
IN:500171
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