IN:HDFCLIFE / HDFC Life Insurance Company Limited - 机构投资人持股 - 买家

HDFC人寿保险有限公司
IN ˙ NSEI ˙ INE795G01014
₹760.95 ↑6.70 (0.89%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在HDFC人寿保险有限公司中开设新头寸的主要持有者包括 RNEM - 新兴市场股票精选 ETF, CMIUX - 六环管理股票投资组合国际无限制基金, RAYE - 瑞联量化新兴市场股票ETF, 和 REMG - 新兴市场股票主动型 ETF .

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
(%)
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 1,222,452 16.85 11,607 38.31
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 159,220 11.23 1,400 33.11
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 5,629 79.10 51 142.86
2025-07-25 NP EMXF - iShares ESG 高级 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 24,174 6.70 220 38.61
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 1,152,766 8.73 10,946 28.69
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 433,198 2.13 3,803 22.05
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 72,919 0.35 692 18.90
2025-07-28 NP TEMUX - 新兴市场股票基金 27,988 13.57 254 46.82
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 641,176 3.92 5,637 24.44
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 1,029,843 3.90 9,042 24.14
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 53,624 472
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 15,108 16.03 143 37.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 2,209,538 0.42 20,994 19.37
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 109,697 0.74 964 20.65
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 242,755 7.55 2,134 28.79
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 127,803 1,214
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 99,671 1.24 875 21.02
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 75,667 6.46 717 26.90
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 59,886 1.89 544 32.68
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 13,053 19.23 115 42.50
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 1,251,849 0.83 11,006 20.72
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 194,209 16.70 1,707 39.69
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 343,684 0.72 3,022 20.60
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 466,137 2.50 4,426 21.33
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 525,981 135.30 4,624 181.78
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 472,353 9.10 4,158 30.39
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 94,537 10.02 832 31.65
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 12,683,993 0.57 111,516 20.40
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 32,217 306
2025-08-25 NP RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust 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 56,966 541
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 14,029,198 1.25 123,343 21.22
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 18,997 13.50 173 48.28
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 25,069 6.61 220 27.91
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 3,008 29
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 6,057 5.39 55 37.50
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 4,252,832 7.56 37,390 28.77
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 118,032 8.49 1,072 40.74
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 174,385 2.19 1,585 32.89
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 271,028 1.49 2,573 20.12
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 10,242 97
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 62,738 122.11 570 190.31
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 27,761 4.38 244 25.13
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 12,355 117
2025-08-26 NP INDY - iShares 印度 50 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 572,439 3.15 5,433 22.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 49,901 474
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 35,852 340
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 2,043,766 2.24 17,969 22.40
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 1,126,301 0.84 10,234 31.19
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 8,811,368 1.30 80,066 31.77
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 2,130 24.34 20 53.85
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 4,823 2.12 44 34.38
2025-06-26 NP MSTFX - 晨星国际股票基金 118,292 2.31 1,040 22.50
Other Listings
IN:540777
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