15 Dana Amanah Tekemuka dengan GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSEI)

Gujarat Narmada Valley Fertilizers & Chemicals Limited

IN ˙ NSEI ˙ INE113A01013

₹504.25 ↓ -9.95 (-1.94%)

2025-09-05
HARGA SAHAM

15 Dana Amanah Terkemuka dengan IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

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IN:500670

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