Topp 75 gemensamma fonder med BAJAJ-AUTO / Bajaj Auto Limited (NSEI)

Bajaj Auto Limited
IN ˙ NSEI ˙ INE917I01010
9 381,15 INR ↓ −61,50 (−0,65%)
2025-09-09
DELAT PRIS
Topp 75 gemensamma fonder med IN:BAJAJ-AUTO / Bajaj Auto Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BAJAJ-AUTO / Bajaj Auto 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
(%)
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1 662 53,60 158 42,73
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 9 864 −60,32 906 −64,51
2025-07-28 NP VCGEX - Emerging Economies Fund 5 070 509
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 17 0,00 2 0,00
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 455 0,00 43 −6,52
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36 910 −12,56 3 507 −18,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 058 −4,02 386 −10,47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 46 290 −2,08 4 521 4,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
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 859 222 −0,12 81 632 −6,85
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 34 471 −3,04 3 367 3,16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 60 375 240,58 5 736 217,78
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 199 0,00 508 6,29
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 952 565 1,17 90 500 −5,65
2025-05-22 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 0 −100,00 0 −100,00
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 367 −37,90 34 −45,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 751 −10,56 451 −16,64
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 134 0,00 108 −6,96
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
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 4 070 0,00 410 11,14
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 242 919 5,62 23 079 −1,50
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 71 212 3,82 6 756 −3,38
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 47 073 9,68 4 472 2,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 452 337
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 800 16,39 834 8,03
2025-06-26 NP FITFX - Fidelity Flex 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 7 010 3,33 665 −3,76
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 35 976 −23,22 3 413 −28,54
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 29 927 2 850
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 32 403 −12,90 3 165 −7,32
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 687 0,00 67 6,35
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 33 969 3 235
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 902 −32,42 371 −37,07
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 27 298 −1,54 2 590 −8,39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-26 NP FZILX - Fidelity ZERO 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 11 795 7,04 1 119 −0,36
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 4 360 −7,45 426 −1,62
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 44 339 35,36 4 213 26,22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 66 362 0,00 6 305 −6,75
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 140 0,00 111 6,73
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13 363 −2,57 1 305 3,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19 687 191,92 1 875 172,53
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 36 027 0,00 3 423 −6,76
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 8 610 −0,46 818 −7,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 661 −6,06 1 435 −0,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
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 171 821 0,00 16 294 −7,22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 616 −1,63 353 4,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 390 5,33 233 12,56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 867 6,47 937 −0,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 556 −42,56 54 −38,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 627 0,00 63 10,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 122 470 −3,58 11 620 −10,26
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 198 759 61,54 19 414 71,87
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 29 818 2,58 2 829 −4,52
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 754 −5,99 69 −15,85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 226 −73,95 117 −75,83
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 890 −1,17 1 225 −7,83
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 18 767 0,00 1 833 6,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 870 0,00 188 11,24
Other Listings
IN:532977
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