Principaux fonds communs de placement 8 avec BAJAJCON / Bajaj Consumer Care Limited (NSEI)

Principaux fonds communs de placement 8 avec IN:BAJAJCON / Bajaj Consumer Care Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:BAJAJCON / Bajaj Consumer Care 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	35 953	0,00	71	-10,26
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	1 194 768	0,00	2 353	-9,71
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	238 583	-20,52	470	-28,29
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	1 072 786	0,00	2 113	-9,71
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	34 018	0,00	70	15,00
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	15 148	0,00	31	14,81
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	555 335	0,00	1 089	-10,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	34 156	0,00	67	-10,81

Principaux fonds communs de placement 8 avec BAJAJCON / Bajaj Consumer Care Limited (NSEI)

Principaux fonds communs de placement 8 avec IN:BAJAJCON / Bajaj Consumer Care Limited

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