13.1B US Dollar
Jenis
FUND
Menukarkan
NMFQS
Kode mata uang
USD
Nama Mata Uang
US Dollar
Nama negara
USA
ISO Negara
US
ADALAH
US00771X4271
CUSIP
00771X427
Keluarga Dana
GQG Partners Inc
Tanggal Mulai
-
Diperbarui Pada
-
Aktiva bersih
13.1B
Bagikan Kekayaan Bersih Kelas
343.6M
Akhir Tahun Anggaran
March
Rasio Biaya
1.2
Tanggal Rasio Biaya
-
% Panjang
% Pendek
% Aktiva bersih
Kategori Rata-rata
Tolok ukur
Stok AS
2.78%
0.00%
2.78%
1.78%
0.36%
Saham Non AS
93.52%
0.00%
93.52%
96.20%
99.64%
Kas
4.97%
1.27%
3.70%
2.52%
0.00%
Tidak Diklasifikasikan
0.00%
0.00%
0.00%
0.01%
0.00%
Lainnya
0.00%
0.00%
0.00%
0.18%
0.00%
Menjalin kedekatan
0.00%
0.00%
0.00%
0.07%
0.00%
Total
101.27%
1.27%
100.00%
100.76%
100.00%
GMR Airports Infrastructure gains 1% as GQG Partners buys shares worth Rs 1,671 crore - Moneycontrol
Adani Ports rises 1.29 percent after GQG Partners acquires 2.2 million shares - Moneycontrol
GQG Partners buys additional stake in Adani Ports - Moneycontrol
Adani sells shares in Adani Power to GQG Partners, others for $1 bn - Business Standard