Top 14 investeringsforeninger med BIOCON / Biocon Limited (NSEI)

Biocon Limited

IN ˙ NSEI ˙ INE376G01013

365,10 ₹ ↑1,25 (0,34%)

2025-09-12
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Top 14 investeringsforeninger med IN:BIOCON / Biocon Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:BIOCON / Biocon 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 (%)
2025-08-28	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				155.067	0,00	643	4,05
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				6.441.314	1,32	24.546	-7,44
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6				235.461	-3,54	897	-11,89
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				199.995	3,62	761	-5,47
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				145.831	-74,89	556	-77,09
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				413.084	73,60	1.565	58,08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				15.452	0,00	64	4,92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				20.599	0,00	78	-8,24
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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				0	-100,00	0	-100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				77.301	0,00	293	-9,03
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				11.885	0,00	47	12,20
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A				124.465	-4,01	474	-12,22
2025-07-28	NP	VCGEX - Emerging Economies Fund				14.272		56
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				5.696.956	0,00	21.709	-8,64

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