14 Reksa Dana Terbaik dengan GSPL / Gujarat State Petronet Limited (NSEI)

Gujarat State Petronet Limited

IN ˙ NSEI ˙ INE246F01010

₹ 299.95 ↓ -3.90 (-1.28%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IN:GSPL / Gujarat State Petronet Limited

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				142,824	11.41	548	7.25
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				3,955,241	0.64	15,194	-2.78
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class				666	0.00	3	0.00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				383,687	0.00	1,475	23.02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				19,482	0.00	75	-3.90
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				63,517	0.00	244	23.23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				4,665	-1.79	18	6.25
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				3,619,547	0.00	13,904	-3.39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				124,444	0.00	471	-4.67
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				4,027	0.00	15	25.00
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				2,596,296	0.00	9,817	-4.69
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				917,835	-6.56	3,526	-9.73
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				118,071	-4.63	400	-23.71
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				68,783	0.00	264	13.30

Other Listings

IN:532702

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.