Topp 8 verdipapirfond med BAJAJHFL / Bajaj Housing Finance Limited (NSEI).

Bajaj Housing Finance Limited
IN ˙ NSEI ˙ INE377Y01014
INR 111,95 ↓ −0,15 (−0,13%)
2025-09-11
AKSJEKURSEN
Topp 8 verdipapirfond med IN:BAJAJHFL / Bajaj Housing Finance Limited

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

Oppgrader for å låse opp premiumdata og eksportere til Excel .

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