Лучшие 7 взаимные фонды с BAJAJELEC / Баджадж Электрикс Лимитед (NSEI)

Баджадж Электрикс Лимитед

IN ˙ NSEI ˙ INE193E01025

569,65 ₹ ↓ -2,60 (-0,45%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 7 взаимные фонды с IN:BAJAJELEC / Bajaj Electricals Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:BAJAJELEC / Bajaj Electricals Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A				6 553		53
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 Класс советников по фондам акций малой капитализации				79 169	-11,44	511	-29,46
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 — Международный индексный фонд Fidelity Total 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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