Topp 23 gemensamma fonder med 532331 / Ajanta Pharma Limited (BSE)

Ajanta Pharma Limited
IN ˙ BSE ˙ INE031B01049
2 677,20 INR ↓ −108,85 (−3,91%)
2025-04-25
DELAT PRIS
Topp 23 gemensamma fonder med IN:532331 / Ajanta Pharma Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532331 / Ajanta Pharma 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
(%)
2025-08-28 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 10 636 0,00 319 −1,85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 895 −1,81 117 −3,31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 477 0,00 429 2,88
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 600 710 1,40 19 239 4,69
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 63 528 0,00 1 908 −1,04
2025-07-28 NP VCGEX - Emerging Economies Fund 25 139 −31,84 737 −29,34
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7 595 0,00 243 3,40
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 5 125 −43,54 146 −55,08
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 20 346 1,53 651 4,50
2025-07-28 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 3 028 0,00 89 2,33
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 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 14 866 10,40 447 8,76
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 88 008 0,00 2 819 3,22
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 77 207 0,00 2 269 3,09
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 358 228 0,00 11 405 2,74
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 546 672 0,00 17 508 3,24
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 46 472 0,00 1 395 −1,90
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8 500 37,10 255 34,92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 22 209 0,00 668 −0,74
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
IN:AJANTPHARM 2 578,55 INR
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