UNITDSPR 机构投资人持股和股东 联合烈酒有限公司 (NSEI) 股票

联合烈酒有限公司
IN ˙ NSEI ˙ INE854D01024
₹1,313.05 ↓ -8.65 (-0.65%)
2025-09-05
分享价格
基本统计
机构股东 122 total, 122 long only, 0 short only, 0 long/short - change of 1.67% MRQ
股价 1,313.05
平均投资组合配置 0.1588 % - change of 5.95% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 33,449,831 - 4.71% (ex 13D/G) - change of -0.18MM shares -0.54% MRQ
制度价值(长期) $ 600,761 USD ($1000)
机构投资人持股和股东

United Spirits Limited (IN:UNITDSPR) 有 122 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 33,449,831 股股票。 最大股东包括 NEWFX - NEW 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, SMCWX - SMALLCAP WORLD FUND INC Class A, INDA - iShares MSCI India ETF, JEMQX - John Hancock Emerging Markets Equity Fund Class A, ESGE - iShares ESG MSCI EM ETF, IGAAX - International Growth and Income Fund Class A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

United Spirits Limited (NSEI:UNITDSPR)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 September 5, 2025 is 1,313.05 / share. Previously, on September 9, 2024, the share price was 1,504.05 / share. This represents a decline of 12.70% over that period.

IN:UNITDSPR / United Spirits 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。

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 .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 21,416 1.55 396 14.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 3,521 0.00 65 12.28
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 1,006 -36.61 19 -30.77
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,523 0.00 121 13.21
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 34,567 8.38 619 31.77
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 30,309 0.00 557 12.07
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 3,682 -4.21 65 16.07
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 21,548 276.78 359 364.94
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 94,300 0.00 1,744 12.74
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,941 0.00 88 20.83
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 72,794 0.00 1,339 12.15
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 378,972 24.15 6,311 26.10
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 47,033 0.00 865 12.06
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 2,222 0.00 37 2.78
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 231,836 0.00 4,118 20.87
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,182 -9.65 52 -21.21
2025-08-28 NP QCSTRX - 股票账户类别 R1 206,255 -10.50 3,435 -8.91
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,160,248 -3.53 35,973 -2.02
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 4,588 12.51 76 15.15
2025-07-30 NP NDIA - Global X 印度活跃 ETF 92,957 70.17 1,651 106.12
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 34,557 -6.51 575 -5.12
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 1,224 23
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 3,420 -10.17 61 10.91
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 18,579 1.89 330 23.13
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 31,300 7.93 521 9.68
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 224,252 -24.05 3,734 -22.87
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 8,050 -12.31 134 -10.67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 31,265 513
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 5,502 3.99 98 25.97
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 161,203 0.00 2,988 13.14
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 3,462 47.38 62 79.41
2025-08-25 NP 美国基金保险系列-新世界基金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 271,676 28.94 4,524 30.98
2025-07-25 NP ESGE - iShares ESG 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 854,770 -1.39 15,199 19.14
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 309,142 3.82 5,709 16.82
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 28,077 0.00 468 1.74
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 132,459 -6.17 2,449 5.79
2025-08-22 NP INCO - 哥伦比亚印度消费者 ETF 467,787 -6.64 7,790 -5.17
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 2,205 -19.08 39 0.00
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 49,755 0.00 920 12.75
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 132,008 4.06 2,438 17.11
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 53,050 883
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 819,015 21.03 13,638 22.92
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 19,088 21.38 318 23.35
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 225,391 2.50 3,753 4.11
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 117,413 -2.67 2,168 9.55
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 15,196 0.00 270 21.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,771 2.07 31 24.00
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 63,762 -8.78 1,063 -7.24
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 2,765 -3.86 46 -2.13
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 4,049 5.42 72 26.79
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 1,086 0.00 18 5.88
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 41,972 164.09 746 219.74
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 7,031 -2.41 117 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 2,349 0.00 39 2.63
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) 132,600 105.26 2,208 109.09
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,098 -23.40 37 -7.50
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 12,352 4.01 219 25.86
2025-07-28 NP TEMUX - 新兴市场股票基金 9,159 18.98 164 44.25
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 124,743 0.00 2,309 12.63
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 18,886 -4.65 314 -3.09
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 342,993 0.00 6,093 21.02
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 3,464 -22.95 64 -12.33
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 678,788 -15.74 12,070 1.80
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 5,076 0.00 94 12.05
2025-07-29 NP Voya 新兴市场高股息股票基金 3,110 55
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 189,058 0.00 3,496 12.77
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 27,271 10.07 485 32.97
2025-08-29 NP JVANX - 国际股票指数信托资产净值 10,125 0.00 169 1.82
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 47,100 197.44 785 203.09
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 64,683 17.02 1,196 32.01
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 29,086 -2.19 535 9.63
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 21,895 -26.30 405 -17.04
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 5,428 -13.08 90 -11.76
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 660,765 8.73 11,003 10.44
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 36,520 0.00 675 12.88
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 809,814 0.00 14,892 12.12
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 103 49.28 2 0.00
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 14,985 -45.29 250 -3.11
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 230,519 -2.33 4,239 9.53
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 208,787 22.18 3,713 47.59
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 1,787 66.23 30 70.59
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 85,987 0.72 1,590 13.57
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 220 0.00 4 0.00
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 26,377 0.00 488 12.70
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 610,316 -0.59 10,852 20.10
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 525,192 -4.64 9,699 7.30
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 72,115 -13.13 1,282 5.00
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 3,735,302 0.43 69,073 13.24
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 15,482 -1.94 258 -0.39
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 156,331 -23.16 2,887 -13.54
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 64,292 0.00 1,071 1.81
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 32,083 0.00 570 20.76
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,547,247 18.85 84,289 34.45
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 30,620 3.94 565 16.98
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,561 47
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 122,648 1.50 2,042 3.08
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,700 0.00 87 11.69
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 3,077 -4.17 51 -1.92
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 1,282,570 -2.18 23,585 9.68
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 50,549 0.00 842 1.69
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 245,378 0.00 4,538 12.75
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 46,793 32.30 865 49.14
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 180,818 3.65 3,347 16.70
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 53,019 0.00 981 12.63
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 14,200 0.00 236 1.72
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 122,630 0.00 2,181 20.84
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 106,095 -3.51 1,962 8.76
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 1,874 0.00 31 3.33
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 0 -100.00 0 -100.00
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 2,293 -44.13 38 -43.28
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 2,877,114 1.30 51,159 22.38
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 1,730,041 -2.94 30,763 17.26
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 432,522 0.82 7,998 13.69
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 4,113,407 1.36 76,065 14.28
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 892 -16.24 15 -17.65
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 18,510 0.00 308 1.99
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 54,816 0.35 913 1.90
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 42,310 -6.83 782 5.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 12,123 0.00 202 1.52
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 74,892 0.00 1,247 1.80
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 92,342 -0.86 1,540 0.72
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 4,021 9.92 74 23.33
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 598,346 2.27 11,065 15.31
Other Listings
IN:532432
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