13.1B US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US00771X4271
CUSIP
00771X427
Fondul de familie
GQG Partners Inc
Data inițierii
-
Actualizat la
-
Activele nete
13.1B
Activele nete ale clasei de acțiuni
343.6M
Sfârșitul anului fiscal
March
Raportul cheltuielilor
1.2
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
2.78%
0.00%
2.78%
1.78%
0.36%
Stoc din afara SUA
93.52%
0.00%
93.52%
96.20%
99.64%
Numerar
4.97%
1.27%
3.70%
2.52%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.01%
0.00%
Alte
0.00%
0.00%
0.00%
0.18%
0.00%
Legătură
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