16 Reksa Dana Terbaik dengan GSFC / Gujarat State Fertilizers & Chemicals Limited (NSEI)

Gujarat State Fertilizers & Chemicals Limited

IN ˙ NSEI ˙ INE026A01025

₹ 213.80 ↓ -1.50 (-0.70%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan IN:GSFC / Gujarat State Fertilizers & Chemicals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GSFC / Gujarat State Fertilizers & Chemicals Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				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				54,769	0.00	130	15.04
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				720,680	-9.02	1,590	-14.84
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				73,843	0.00	172	21.99
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				50,600	0.00	112	-6.72
2025-05-29	NP	SWRLX - Touchstone International Equity Fund Class A				0	-100.00	0	-100.00
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				1,530,933	0.00	3,366	-6.94
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund				0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100.00	0	-100.00
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				38,670	0.00	91	21.62
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				152,728	-1.52	336	-7.95
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				95,605	0.00	210	-6.67
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				2,900,820	0.00	6,398	-6.41
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				714,928	0.00	1,704	15.45
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				3,162,784	0.00	6,976	-6.40

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IN:500690

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