Topp 14 verdipapirfond med GSPL / Gujarat State Petronet Limited (NSEI).

Topp 14 verdipapirfond med IN:GSPL / Gujarat State Petronet Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:GSPL / Gujarat State Petronet Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	142 824	11,41	548	7,25
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	3 955 241	0,64	15 194	−2,78
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class	666	0,00	3	0,00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	383 687	0,00	1 475	23,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	19 482	0,00	75	−3,90
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	63 517	0,00	244	23,23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4 665	−1,79	18	6,25
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	3 619 547	0,00	13 904	−3,39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	124 444	0,00	471	−4,67
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	4 027	0,00	15	25,00
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	2 596 296	0,00	9 817	−4,69
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	917 835	−6,56	3 526	−9,73
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	118 071	−4,63	400	−23,71
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	68 783	0,00	264	13,30

Topp 14 verdipapirfond med GSPL / Gujarat State Petronet Limited (NSEI).

Topp 14 verdipapirfond med IN:GSPL / Gujarat State Petronet Limited

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