Top 25 investeringsforeninger med BHEL / Bharat Heavy Electricals Limited (NSEI)

Bharat Heavy Electricals Limited
IN ˙ NSEI ˙ INE257A01026
229,50 ₹ ↑0,80 (0,35%)
2025-09-15
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Top 25 investeringsforeninger med IN:BHEL / Bharat Heavy Electricals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:BHEL / Bharat Heavy 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 425.671 -74,15 1.322 -68,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2.015.793 0,00 5.398 12,16
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 66.257 -7,37 206 14,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 906.132 -16,41 2.430 -6,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55.950 174
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 154.303 0,00 412 11,68
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 560.444 -23,36 1.501 -14,04
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 4.954.806 -4,29 13.221 6,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12.307 -4,81 31 -11,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9.175 -40,66 28 -26,32
2025-06-26 NP FITFX - Fidelity Flex 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 111.078 0,00 297 12,08
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 31.606 -21,47 98 -2,97
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 18.269.659 1,44 48.986 13,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 96.973 0,00 301 23,87
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 488.341 4,19 1.308 16,80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58.759 -3,20 183 19,74
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 430.270 0,00 1.152 12,17
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 16.318.523 0,00 43.754 12,37
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 1.109.311 3,76 2.970 16,38
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 85.846 0,00 261 47,46
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1.828.138 5.679
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.988 0,00 112 24,72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26.158 0,00 80 49,06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 216.900 -8,77 674 12,92
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 465.960 97,53 1.447 144,26
Other Listings
IN:500103
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