Top 11 investeringsforeninger med 532400 / Birlasoft Limited (BSE)

Birlasoft Limited

IN ˙ BSE ˙ INE836A01035

390,00 ₹ ↓ -7,55 (-1,90%)

2025-04-30
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Top 11 investeringsforeninger med IN:532400 / Birlasoft Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:532400 / Birlasoft Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				83.992		394
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				89.461	13,79	414	-14,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				76.752	0,00	354	-25,21
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				2.305.726	4,96	10.680	-20,84
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				527.771	-1,37	2.445	-25,62
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				1.252.951	0,00	5.778	-25,10
2025-08-27	NP	OAIEX - Optimum International Fund Class A				67.943		343
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				44.349	0,00	208	-4,17
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				2.061.386	0,00	9.548	-24,58
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				88.321	0,00	446	12,34
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				119.376	0,00	605	13,08

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IN:BSOFT

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