8 Reksa Dana Terbaik dengan BAJAJHFL / Bajaj Housing Finance Limited (NSEI)

Bajaj Housing Finance Limited

IN ˙ NSEI ˙ INE377Y01014

₹ 112.25 ↑0.20 (0.18%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan IN:BAJAJHFL / Bajaj Housing Finance Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:BAJAJHFL / Bajaj Housing Finance 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 (%)
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I				0	-100.00	0	-100.00
2025-03-25	NP	PEAPX - International Emerging Markets Fund R-3				0	-100.00	0	-100.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A				10,778,127	0.00	15,587	8.00
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				0	-100.00	0	-100.00
2025-06-26	NP	FEAAX - Fidelity Advisor 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 - 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				11,157,849		16,105
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				13,133,932		18,957
2025-06-26	NP	FSEAX - 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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