I migliori fondi comuni di investimento 8 con BAJAJHFL / Bajaj Housing Finance Limited (NSEI)

Bajaj Housing Finance Limited
IN ˙ NSEI ˙ INE377Y01014
112,15 ₹ ↓ -0,10 (-0,09%)
2025-09-08
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con IN:BAJAJHFL / Bajaj Housing Finance Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:BAJAJHFL / Bajaj Housing Finance 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
(%)
2025-04-28 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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