I migliori fondi comuni di investimento 8 con BAJAJCON / Bajaj Consumer Care Limited (NSEI)

Bajaj Consumer Care Limited
IN ˙ NSEI ˙ INE933K01021
225,00 ₹ ↓ -7,80 (-3,35%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con IN:BAJAJCON / Bajaj Consumer Care Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:BAJAJCON / Bajaj Consumer Care Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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