IN:EMBASSY / Embassy Office Parks REIT - 机构投资人持股 - 买家

使馆办公园区房地产投资信托基金
IN ˙ NSEI ˙ INE041025011
₹397.48 ↑0.36 (0.09%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在使馆办公园区房地产投资信托基金中开设新头寸的主要持有者包括 TWOEX - TCW 白橡木新兴市场股票基金 I 类 .

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
(%)
2025-06-30 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 1,815,819 2.87 8,203 8.89
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 192,121 101.55 856 116.16
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 43,487 4.04 196 10.11
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 287,193 8.74 1,304 15.50
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 566,641 6.48 2,560 12.68
2025-07-28 NP AVRE - Avantis 房地产 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 562,740 3.12 2,510 10.33
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 1,067,076 0.83 4,821 6.73
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 222,430 1.97 992 9.13
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 11,410,376 1.44 51,550 7.39
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 12,485,218 1.47 56,406 7.41
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 379,203 0.32 1,711 5.95
2025-06-26 NP REET - iShares 全球 REIT 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 2,156,848 2.36 9,744 8.36
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 1,141,668 22.98 5,185 30.64
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 3,213,829 0.55 14,519 6.44
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 7,502,040 1.30 33,459 8.40
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 131,720 207.13 599 225.00
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 1,096,918 6.78 4,957 12.92
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 13,000 59
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 3,142,668 14.66 14,273 21.99
2025-08-26 NP GEMYX - 新兴市场机构股票基金 532,539 12.92 2,419 20.17
2025-07-25 NP SMIN - iShares MSCI 印度小型股 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 1,990,870 33.15 8,879 42.50
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 17,717 191.06 76 188.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 842,128 0.84 3,804 6.49
Other Listings
IN:542602
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