8 Reksa Dana Terbaik dengan BAJAJCON / Bajaj Consumer Care Limited (NSEI)

Bajaj Consumer Care Limited

IN ˙ NSEI ˙ INE933K01021

₹ 225.00 ↓ -7.80 (-3.35%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan IN:BAJAJCON / Bajaj Consumer Care Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BAJAJCON / Bajaj Consumer Care Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

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IN:533229

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