Top 7 investeringsforeninger med BAJAJELEC / Bajaj Electricals Limited (NSEI)

Bajaj Electricals Limited

IN ˙ NSEI ˙ INE193E01025

564,85 ₹ ↓ -4,80 (-0,84%)

2025-09-08
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Top 7 investeringsforeninger med IN:BAJAJELEC / Bajaj Electricals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:BAJAJELEC / Bajaj Electricals 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				6.553		53
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				133.381	-13,71	859	-31,36
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				584.646	0,00	3.765	-20,37
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				14.427	0,00	116	26,37
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				79.169	-11,44	511	-29,46
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				596.121	3,20	3.839	-17,85
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				30.049	4,78	193	-16,81

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IN:500031

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