Topp 7 gemensamma fonder med BDL / Bharat Dynamics Limited (NSEI)

Bharat Dynamics Limited
IN ˙ NSEI ˙ INE171Z01026
1 604,25 INR ↑37,45 (2,39%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med IN:BDL / Bharat Dynamics Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BDL / Bharat Dynamics 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 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 43 183 1,98 781 22,99
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 1 153 994 8,72 20 907 31,37
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 298 264 60,37 5 404 93,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 382 0,00 78 20,00
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 23 134 0,00 524 52,33
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 1 302 464 1,44 23 597 22,58
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 223 352 −10,33 3 976 6,05
Other Listings
IN:541143
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