16 Dana Amanah Tekemuka dengan GPPL / Gujarat Pipavav Port Limited (NSEI)

Gujarat Pipavav Port Limited

IN ˙ NSEI ˙ INE517F01014

₹150.90 ↑0.45 (0.30%)

2025-09-05
HARGA SAHAM

16 Dana Amanah Terkemuka dengan IN:GPPL / Gujarat Pipavav Port Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:GPPL / Gujarat Pipavav Port 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 (%)
2025-06-30	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				911,468	-7.11	1,435	-16.13
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				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				57,229	0.00	105	26.83
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				38,312	0.00	72	18.03
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				873,632	0.00	1,648	17.38
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II				0	-100.00	0	-100.00
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				190,569	35.10	300	21.54
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				0	-100.00	0	-100.00
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares				2,486,984	-4.81	4,686	11.65
2025-04-25	NP	VCGEX - Emerging Economies Fund				0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				129,362	0.00	205	-9.73
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				4,204,876	9.14	6,622	-1.44
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				1,830,111	0.00	2,882	-9.71
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				3,510,920	0.00	5,529	-9.70
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				2,077,351	0.00	3,289	-9.42

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