541729 机构投资人持股和股东 HDFC资产管理有限公司 (BSE) 股票

基本统计

机构股东	156 total, 156 long only, 0 short only, 0 long/short - change of -2.50% MRQ
平均投资组合配置	0.2760 % - change of 15.55% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	12,677,826 - 5.93% (ex 13D/G) - change of 0.09MM shares 0.68% MRQ
制度价值（长期）	$ 708,941 USD ($1000)

机构投资人持股和股东

HDFC Asset Management Company Limited (IN:541729) 有 156 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 12,677,826 股股票。最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, INDA - iShares MSCI India ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CVMAX - Calvert Emerging Markets Equity Fund Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

HDFC Asset Management Company Limited (BSE:541729)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of May 5, 2025 is 4,467.00 / share. Previously, on September 9, 2024, the share price was 4,399.90 / share. This represents an increase of 1.53% over that period.

IN:541729 / HDFC Asset Management Company Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	16,540	-62.61	857	-56.50
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票	4,969	-29.01	301	-8.26
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	1,589	18.14	96	52.38
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	3,393	0.00	141	-16.07
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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	51,657	-23.16	2,673	-10.78
2025-06-25	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9,377	-73.91	486	-69.71
2025-05-30	NP	EMMF - WisdomTree 新兴市场多因素基金不适用	9,373		440
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	28,067	0.00	1,455	16.32
2025-08-26	NP	FLIN - 富兰克林富时印度 ETF	129,492	20.77	7,839	55.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类	9,445	-30.66	572	-10.20
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	0	-100.00	0	-100.00
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	72,606	5.28	4,397	36.47
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	0	-100.00	0	-100.00
2025-06-26	NP	MSTFX - 晨星国际股票基金	1,976	-66.83	102	-61.51
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用	19,648	-7.49	1,189	19.26
2025-06-26	NP	FSEAX - 富达新兴亚洲基金 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	106,709	-18.29	5,522	-5.14
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	36,345	-9.77	2,201	16.95
2025-06-18	NP	REMSX - 新兴市场基金 S 级	22,978	-12.92	1,182	0.60
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	2,666	16.11	138	35.29
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	1,295		78
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	27,732	-38.07	1,680	-19.82
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 ETF 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	19,928	8.58	1,206	40.07
2025-06-18	NP	Putnam ETF Trust - Putnam 新兴市场（中国除外）ETF -	2,183	-18.64	113	-5.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	742	0.00	45	29.41
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	429	0.00	24	35.29
2025-07-25	NP	SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	119,703	0.00	6,690	34.80
2025-08-22	NP	MGEMX - 新兴市场投资组合 I 类	93,880	-2.23	5,686	26.56
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	504	13.26	31	50.00
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票	58,073		3,517
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	22,110	-28.03	1,339	-6.82
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	1,812	-48.07	94	-40.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	369	-13.99	21	17.65
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	6,235	-4.77	377	23.20
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	353	0.00	21	31.25
2025-07-30	NP	FILFX - 战略顾问国际基金 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	17,684	-14.00	989	15.29
2025-08-28	NP	RAYE - 瑞联量化新兴市场股票ETF	0	-100.00	0	-100.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	0	-100.00	0	-100.00
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	16,549	0.00	858	16.28
2025-06-27	NP	PIN - 景顺印度 ETF This fund is a listed as child fund of Invesco Ltd. 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	14,744	-6.83	764	8.52
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	0	-100.00	0	-100.00
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	0	-100.00	0	-100.00
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	122,499	0.00	6,348	16.33
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	11,345	0.73	588	17.17
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	1,430,477	0.71	74,131	17.16
2025-08-25	NP	MINV - 马修斯亚洲创新者主动型 ETF	10,650	-22.05	645	0.47
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	4,137	-5.89	214	9.74
2025-04-25	NP	VCGEX - 新兴经济体基金	0	-100.00	0	-100.00
2025-08-26	NP	SNEMX - 新兴市场投资组合	107,961	-2.72	6,541	26.13
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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	119,611	0.78	6,199	17.23
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	39,881	1.49	2,414	30.84
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF 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	2,265	2.44	137	33.01
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	9,671	0.00	453	-4.84
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	9,687	0.00	587	29.36
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	1,104	-7.85	52	-12.07
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级	27,977	-12.56	1,694	13.24
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	5,697	0.00	345	29.70
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	2,313	-42.38	120	-33.15
2025-08-25	NP	EMSF - Matthews 新兴市场可持续未来主动 ETF	3,571		216
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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	208,634	2.32	10,812	19.02
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock 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	12,114	-24.10	734	-1.74
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	849	-30.92	51	-10.53
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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	82,181	0.00	4,255	12.42
2025-07-25	NP	EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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	197,774	-0.59	11,065	33.54
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	20,458	0.72	1,060	17.26
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF 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	1,017	-4.15	62	24.49
2025-08-27	NP	CVMAX - 卡尔弗特新兴市场股票基金 A 类	244,130	-2.36	14,786	26.39
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	5,298	-2.52	321	25.98
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	299,372	0.00	15,499	12.43
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	84,439	0.00	4,376	16.33
2025-05-30	NP	SEEM - SEI 精选新兴市场股票 ETF	0	-100.00	0	-100.00
2025-08-25	NP	MASGX - Matthews Asia ESG 基金投资者类别股票	25,990		1,574
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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	22,872	-7.46	1,184	4.04
2025-06-26	NP	FEAAX - 富达顾问新兴亚洲基金 A 类 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	46,621	-16.84	2,413	-3.48
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	12,622	-19.46	654	-6.30
2025-08-22	NP	MSMBX - 新兴市场股票投资组合 II 类	26,964	-2.57	1,633	26.20
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	30,203	19.30	1,688	60.92
2025-07-28	NP	AVEM - Avantis 新兴市场股票 ETF 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	135,500	6.12	7,581	42.56
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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	38,413	-4.04	1,988	11.38
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	15,132	0.00	778	15.60
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	14,577	197.13	884	286.03
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	26,164	-1.93	1,585	27.21
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	585	-52.71	35	-38.60
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	1,230	16.26	69	58.14
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,355	-57.31	70	-50.35
2025-08-29	NP	DGRE - WisdomTree 新兴市场优质股息增长基金不适用	6,869	0.00	416	28.88
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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	22,373	0.00	1,159	16.37
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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	1,692	0.00	88	16.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	12,817	-41.80	664	-34.62
2025-08-22	NP	MSDMX - 可持续新兴市场投资组合 R6 级	847	0.00	51	30.77
2025-08-21	NP	GLIN - VanEck Vectors 印度小型股指数 ETF	56,580	-6.53	3,427	20.97
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	25,916	-4.51	1,570	23.74
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）ETF This fund is a listed as child fund of BlackRock 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	223,975	-15.53	12,531	13.47
2025-08-20	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	3,916	20.27	237	55.92
2025-08-28	NP	XCNY - SPDR标普新兴市场（中国除外）ETF	89	0.00	5	25.00
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	102,156	3.84	5,287	20.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	1,979	-28.35	120	-6.98
2025-07-28	NP	TEMUX - 新兴市场股票基金	2,494	0.00	140	34.95
2025-06-25	NP	PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	121,794	-67.68	6,312	-62.41
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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	480,000	0.00	29,059	29.21
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级	16,357	0.00	848	16.35
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	26,488	-25.27	1,604	-3.26
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	3,310	0.00	201	29.87
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	32,601	0.00	1,688	15.93
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	20,397	2.35	1,056	15.05
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	2,705	-6.50	164	20.74
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	7,436	0.00	451	29.97
2025-08-25	NP	亚洲 - Matthews Pacific Tiger Active ETF	2,933		178
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	86,786	-18.91	4,855	8.93
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	9,741	0.00	545	34.32
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	9,501	-1.65	491	10.09
2025-08-29	NP	EPI - WisdomTree 印度收益基金不适用	150,539	2.50	9,113	32.15
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	228	0.00	13	33.33
2025-06-27	NP	EFFE - Harbor Osmosis 新兴市场资源高效 ETF	26,164		1,353
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	172,161	-5.98	8,910	9.15
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	1,663	18.45	93	60.34
2025-06-26	NP	HLXCX - 新兴市场（中国除外）投资组合机构类别	1,068	0.00	55	14.89
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	170,997	50.44	9,563	101.84
2025-07-28	NP	AVES - Avantis 新兴市场价值 ETF 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	14,450	0.00	808	34.44
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	1,291,548	0.00	66,932	16.33
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	2,076	-22.88	126	0.00
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）ETF This fund is a listed as child fund of BlackRock 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	34,815	-3.51	1,804	12.26
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	2,868	28.32	160	72.04
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	10,957	10.57	567	28.28
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	25,525	0.00	1,545	29.40
2025-08-28	NP	QCSTRX - 股票账户类别 R1	67,884	-10.52	4,111	15.84
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票	37,142	-19.90	2,250	3.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	1,218	0.00	63	12.50
2025-08-25	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票	47,609	-13.32	2,883	12.22
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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	857,911	1.30	47,998	36.08
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	4,955		300
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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	64,504	2.99	3,343	19.78
2025-07-25	NP	INDA - iShares MSCI 印度 ETF This fund is a listed as child fund of BlackRock 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	576,459	-1.82	32,251	31.90
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	646	-25.23	36	2.86
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	27,427	150.68	1,421	191.79
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	2,058	-53.50	107	-46.19
2025-07-29	NP	Voya 新兴市场高股息股票基金	7,171	0.00	401	34.56
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	609,319	769.19	34,076	1,066.19
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors ETF 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	1,164	24.36	70	62.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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	26,743	0.00	1,384	12.43
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	11,936	11.18	668	49.22
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	1,685	8.85	94	46.88
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	2,278,856	0.00	137,959	29.21
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	1,107	0.00	67	31.37
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV	36,945		2,238
2025-07-25	NP	EEMA - iShares MSCI 新兴市场亚洲 ETF This fund is a listed as child fund of BlackRock 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	6,048	1.89	338	36.84
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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	17,695	0.84	990	35.48
2025-07-29	NP	Voya亚太高股息股票收益基金	2,166	-66.97	121	-55.68
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	8,539	0.00	442	16.01
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	44,925	5.14	2,325	22.06
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock 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	20,375	28.87	1,056	49.86
2025-06-27	NP	INDF - Nifty 印度金融 ETF	5,097	-4.85	264	10.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	41,167	-3.30	2,492	25.23
2025-08-22	NP	摩根士丹利印度投资基金公司	75,872	-3.40	4,595	25.07
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	20,505	-6.23	1,243	21.39
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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	10,085	0.00	522	16.04
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	17,588	0.00	1,065	29.56
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	69,979	7.77	3,623	24.89
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	67,532	6.82	3,497	23.80
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	0	-100.00	0	-100.00
2025-03-27	NP	HERIX - 哈特福德新兴市场 I 类股票基金	0	-100.00	0	-100.00
2025-07-25	NP	BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock 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	1,848	13.51	103	53.73
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	366	-6.15	22	22.22
2025-06-24	NP	QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust 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	0	-100.00	0	-100.00
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. 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	0	-100.00	0	-100.00
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	772	-18.05	43	10.26
2025-06-26	NP	FDEM - 富达目标新兴市场因子 ETF 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	0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	21,040	-1.76	1,274	27.15
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	1,310	0.00	73	35.19
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	872	-23.04	45	-10.00

541729 机构投资人持股和股东 HDFC资产管理有限公司 (BSE) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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