Topp 8 verdipapirfond med BAJAJCON / Bajaj Consumer Care Limited (NSEI).

Bajaj Consumer Care Limited
IN ˙ NSEI ˙ INE933K01021
INR 222,15 ↓ −0,05 (−0,02%)
2025-09-10
AKSJEKURSEN
Topp 8 verdipapirfond med IN:BAJAJCON / Bajaj Consumer Care Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:BAJAJCON / Bajaj Consumer Care Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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