IN:GMMPFAUDLR / GMM Pfaudler Limited - Kepemilikan Institusional - Pembeli

GMM Pfaudler Limited
IN ˙ NSEI ˙ INE541A01023
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 35,056 81.72 426 60.98
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 472 9.26 7 20.00
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 339,551 9.01 4,126 -3.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 9,134 10.53 111 -2.65
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 11,151 3.51 148 8.09
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,404 5.41 19 12.50
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1,292 175.48 17 240.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,242 12.24 100 -1.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 86,296 2.50 1,199 20.04
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 413,380 1.29 5,475 5.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 6,699 24.03 81 10.96
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 12,171 5.00 169 23.36
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 51,202 5.86 620 -6.34
2025-07-25 NP SMIN - iShares MSCI India Small-Cap ETF This fund is a listed as child fund of BlackRock 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 68,086 31.87 902 37.56
Other Listings
IN:505255
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