Topp 8 gemensamma fonder med BAJAJHFL / Bajaj Housing Finance Limited (NSEI)

Bajaj Housing Finance Limited
IN ˙ NSEI ˙ INE377Y01014
112,10 INR ↑0,25 (0,22%)
2025-09-10
DELAT PRIS
Topp 8 gemensamma fonder med IN:BAJAJHFL / Bajaj Housing Finance Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BAJAJHFL / Bajaj Housing Finance 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
(%)
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10 778 127 0,00 15 587 8,00
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 1 509 721 106,67 2 176 122,72
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 11 157 849 16 105
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 13 133 932 18 957
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 3 455 580 103,09 4 981 118,80
Other Listings
IN:544252
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