IN:503806 / SRF Limited - 机构投资人持股 - 买家

SRF有限公司
IN ˙ BSE ˙ INE647A01010
₹2,970.50 ↓ -67.70 (-2.23%)
2025-04-25
分享价格
机构和基金投资人持股 - 买家

在SRF有限公司中开设新头寸的主要持有者包括 XCEM - 哥伦比亚新兴市场核心(中国除外)ETF, CMIUX - 六环管理股票投资组合国际无限制基金, VCGEX - 新兴经济体基金, BCHI - GMO超越中国ETF, 和 BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 6,870 260
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 2,017,293 1.69 71,892 12.06
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 105,458 23.17 3,758 35.77
2025-08-26 NP BCHI - GMO超越中国ETF 1,770 67
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 1,340,834 1.30 44,866 5.82
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 2,604 13.51 87 19.18
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 1,813,552 1.61 64,631 11.97
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 38,496 1,455
2025-08-27 NP BINUX - 巴伦新亚洲基金 R6 股票 2,360 77.31 89 97.78
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 104,041 0.22 3,705 10.04
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 231,357 0.82 8,245 11.12
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,798 658.65 60 757.14
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 15,852 9.26 531 14.22
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 29,487 16.93 1,051 28.83
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 248,017 2.50 9,376 12.69
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 2,264 12.02 86 23.19
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 121,130 41.37 4,053 47.70
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 5,739 8.49 204 19.30
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 184,140 22.98 6,961 35.22
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 39,962 1,511
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 41,429 1.49 1,566 11.62
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 25,117 4.45 840 9.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 20,860 14.39 697 19.35
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 141,840 3.90 5,048 14.29
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 998 5.72 33 10.00
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 15,786 54.40 597 69.80
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 13,217 500
2025-07-28 NP VCGEX - 新兴经济体基金 3,244 108
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 16,207 4.04 542 8.85
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 2,021 30.30 72 42.00
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 863 33
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 140,743 8.64 5,321 19.44
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 294,571 2.82 10,498 13.31
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 8,640 1.89 289 6.64
Other Listings
IN:SRF ₹2,852.40
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