Top 8 investeringsforeninger med BAJAJCON / Bajaj Consumer Care Limited (NSEI)

Bajaj Consumer Care Limited

IN ˙ NSEI ˙ INE933K01021

222,15 ₹ ↓ -0,05 (-0,02%)

2025-09-10
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Top 8 investeringsforeninger med IN:BAJAJCON / Bajaj Consumer Care Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:BAJAJCON / Bajaj Consumer Care 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 (%)
2025-06-26	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

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IN:533229

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