5 Dana Amanah Tekemuka dengan GRSE / Garden Reach Shipbuilders & Engineers Limited (NSEI)

Garden Reach Shipbuilders & Engineers Limited

IN ˙ NSEI ˙ INE382Z01011

₹2,353.90 ↓ -17.90 (-0.75%)

2025-09-09
HARGA SAHAM

5 Dana Amanah Terkemuka dengan IN:GRSE / Garden Reach Shipbuilders & Engineers Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:GRSE / Garden Reach Shipbuilders & Engineers 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	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				381,421	0.00	8,663	22.12
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				96,034	-4.17	2,181	17.07
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				7,578	0.00	266	80.95
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				414,850	3.10	9,422	25.92
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				14,709	5.73	334	29.07

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IN:542011

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