Principaux fonds communs de placement 25 avec 500103 / Bharat Heavy Electricals Limited (BSE)

Principaux fonds communs de placement 25 avec IN:500103 / Bharat Heavy Electricals Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:500103 / Bharat Heavy Electricals Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 25 avec 500103 / Bharat Heavy Electricals Limited (BSE)

Principaux fonds communs de placement 25 avec IN:500103 / Bharat Heavy Electricals Limited

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