Лучшие 8 взаимные фонды с BAJAJHFL / Bajaj Housing Finance Limited (NSEI)

Bajaj Housing Finance Limited

IN ˙ NSEI ˙ INE377Y01014

112,15 ₹ ↓ -0,10 (-0,09%)

2025-09-08
ЦЕНА АКЦИИ

Лучшие 8 взаимные фонды с IN:BAJAJHFL / Bajaj Housing Finance Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в IN:BAJAJHFL / Bajaj Housing Finance 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 (%)
2025-04-28	NP	DIEFX - Международный фонд прямых инвестиций класса I				0	-100,00	0	-100,00
2025-03-25	NP	PEAPX — Международный фонд развивающихся рынков R-3				0	-100,00	0	-100,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A				10 778 127	0,00	15 587	8,00
2025-03-28	NP	GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс				0	-100,00	0	-100,00
2025-06-26	NP	FEAAX - Советник по вопросам верности Emerging Asia Fund Class A 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				1 509 721	106,67	2 176	122,72
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				11 157 849		16 105
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				13 133 932		18 957
2025-06-26	NP	FSEAX - Фонд Fidelity Emerging Asia 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				3 455 580	103,09	4 981	118,80

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IN:544252

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