持有 GSFC / 古吉拉特邦化肥和化学品有限公司 (NSEI)的前16大互惠基金

古吉拉特邦化肥和化学品有限公司

IN ˙ NSEI ˙ INE026A01025

₹203.55 ↓ -7.05 (-3.35%)

2025-09-09
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IN:GSFC / Gujarat State Fertilizers & Chemicals Limited排名前 16的共同基金

此页面显示在IN:GSFC / Gujarat State 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 (%)
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类				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				54,769	0.00	130	15.04
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				720,680	-9.02	1,590	-14.84
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金				73,843	0.00	172	21.99
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票				50,600	0.00	112	-6.72
2025-05-29	NP	SWRLX - Touchstone 国际股票基金 A 类				0	-100.00	0	-100.00
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				1,530,933	0.00	3,366	-6.94
2025-05-28	NP	QCVAX - Clearwater 国际基金				0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - 转基因生物实施基金				0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类				0	-100.00	0	-100.00
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				38,670	0.00	91	21.62
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				152,728	-1.52	336	-7.95
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				95,605	0.00	210	-6.67
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				2,900,820	0.00	6,398	-6.41
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别				714,928	0.00	1,704	15.45
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				3,162,784	0.00	6,976	-6.40

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