Topp 7 gemensamma fonder med BAJAJELEC / Bajaj Electricals Limited (NSEI)

Bajaj Electricals Limited
IN ˙ NSEI ˙ INE193E01025
564,85 INR ↓ −4,80 (−0,84%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med IN:BAJAJELEC / Bajaj Electricals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BAJAJELEC / Bajaj Electricals 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 553 53
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 133 381 −13,71 859 −31,36
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 584 646 0,00 3 765 −20,37
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 14 427 0,00 116 26,37
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 79 169 −11,44 511 −29,46
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 596 121 3,20 3 839 −17,85
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 30 049 4,78 193 −16,81
Other Listings
IN:500031
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