5 Reksa Dana Terbaik dengan GIPCL / Gujarat Industries Power Company Limited (NSEI)

Gujarat Industries Power Company Limited

IN ˙ NSEI ˙ INE162A01010

₹ 194.55 ↑0.10 (0.05%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan IN:GIPCL / Gujarat Industries Power Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:GIPCL / Gujarat Industries Power Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				12,026	0.00	26	-7.41
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				9,040	0.00	21	25.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				63,859	0.00	146	25.86
2025-05-29	NP	OAIEX - Optimum International Fund Class A				13,155	0.00	28	-20.59
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				184,821	0.00	397	-4.58

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