I migliori fondi comuni di investimento 15 con GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSEI)

I migliori fondi comuni di investimento 15 con IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

I migliori fondi comuni di investimento 15 con GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSEI)

I migliori fondi comuni di investimento 15 con IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited

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