Topp 7 gemensamma fonder med 506820 / AstraZeneca Pharma India Limited (BSE)

AstraZeneca Pharma India Limited
IN ˙ BSE ˙ INE203A01020
8 369,85 INR ↓ −295,65 (−3,41%)
2025-05-02
DELAT PRIS
Topp 7 gemensamma fonder med IN:506820 / AstraZeneca Pharma India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:506820 / AstraZeneca Pharma India Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 88 345 2,66 9 055 26,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 328 0,00 136 22,73
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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 80 341 0,00 8 235 22,99
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 22 859 0,00 2 338 22,55
2025-04-18 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 87 0,00 7 0,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1 288 0,00 134 3,10
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 20 267 −23,31 2 077 −5,68
Other Listings
IN:ASTRAZEN 9 018,70 INR
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