Topp 15 gemensamma fonder med GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSEI)

Topp 15 gemensamma fonder med IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	12 684	0,00	80	16,18
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	0	−100,00	0	−100,00
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	278 620	−7,05	1 603	−16,12
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	47 615	0,00	274	−9,90
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	51 600	−39,86	297	−45,89
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
2025-06-30	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	1 145 333	0,00	6 591	−9,77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	13 702	0,00	79	−10,34
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	11 800	0,00	68	−10,67
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	1 213 701	0,00	6 985	−9,78
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
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	17 288	0,00	111	11,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	9 457	360,42	61	454,55
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	635 516	−8,25	3 658	−17,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 393	23,22	112	11,00

Topp 15 gemensamma fonder med GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSEI)

Topp 15 gemensamma fonder med IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited

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