Topp 8 gemensamma fonder med BAJAJCON / Bajaj Consumer Care Limited (NSEI)

Bajaj Consumer Care Limited
IN ˙ NSEI ˙ INE933K01021
222,20 INR ↓ −1,80 (−0,80%)
2025-09-09
DELAT PRIS
Topp 8 gemensamma fonder med IN:BAJAJCON / Bajaj Consumer Care Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BAJAJCON / Bajaj Consumer Care 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
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 35 953 0,00 71 −10,26
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 1 194 768 0,00 2 353 −9,71
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 238 583 −20,52 470 −28,29
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 1 072 786 0,00 2 113 −9,71
2025-07-30 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 34 018 0,00 70 15,00
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 15 148 0,00 31 14,81
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 555 335 0,00 1 089 −10,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34 156 0,00 67 −10,81
Other Listings
IN:533229
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