13.1B US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US00771X4271
CUSIP
00771X427
Keluarga Dana
GQG Partners Inc
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
13.1B
Kongsi Aset Bersih Kelas
343.6M
Akhir Tahun Fiskal
March
Nisbah Perbelanjaan
1.2
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
2.78%
0.00%
2.78%
1.78%
0.36%
Bukan Saham AS
93.52%
0.00%
93.52%
96.20%
99.64%
Tunai
4.97%
1.27%
3.70%
2.52%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.01%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Jumlah
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