Topp 7 gemensamma fonder med BAYERCROP / Bayer CropScience Limited (NSEI)

Bayer CropScience Limited
IN ˙ NSEI ˙ INE462A01022
5 106,60 INR ↑1,20 (0,02%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med IN:BAYERCROP / Bayer CropScience Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BAYERCROP / Bayer CropScience 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
(%)
2025-06-30 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 183 384 2,29 10 166 −3,64
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 2 286 0,00 152 21,77
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 2 859 0,00 210 28,22
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 38 042 0,93 2 106 −5,05
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 822 0,00 267 −6,01
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 6 777 3,21 375 −2,85
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 162 718 0,00 9 020 −5,79
Other Listings
IN:506285
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