持有 GNFC / 古吉拉特纳尔马达谷肥料和化学品有限公司 (NSEI)的前15大互惠基金

古吉拉特纳尔马达谷肥料和化学品有限公司

IN ˙ NSEI ˙ INE113A01013

₹506.65 ↓ -0.80 (-0.16%)

2025-09-11
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IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited排名前 15的共同基金

此页面显示在IN:GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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 - 国际小型股投资组合顾问课程				0	-100.00	0	-100.00
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - 富达总体国际指数基金 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 - 哈特福德新兴市场 I 类股票基金				51,600	-39.86	297	-45.89
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				0	-100.00	0	-100.00
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 高盛多经理全球股票基金 R6 类股票				13,702	0.00	79	-10.34
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票				11,800	0.00	68	-10.67
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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新兴市场（中国除外）VI类基金				0	-100.00	0	-100.00
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 新兴市场多元资产投资组合 A 类				9,457	360.42	61	454.55
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 - 新兴市场（中国除外）核心股票投资组合机构类别				19,393	23.22	112	11.00

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IN:500670

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