IN:IEX / Indian Energy Exchange Limited - 机构投资人持股 - 买家

印度能源交易所有限公司
IN ˙ NSEI ˙ INE022Q01020
₹141.55 ↓ -1.10 (-0.77%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在印度能源交易所有限公司中开设新头寸的主要持有者包括 CEMVX - Causeway 新兴市场基金投资者类别, CIOIX - Causeway International Opportunities Fund 机构类, PDAVX - PineBridge动态资产配置基金投资者服务股票, 和 EMXIX - 安石新兴市场股票(中国除外)基金机构类 .

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
(%)
2025-06-26 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 126,033 15.70 285 30.28
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 1,009,246 0.83 2,271 13.15
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 1,025,674 35.16 2,408 76.67
2025-06-26 NP EMXIX - 安石新兴市场股票(中国除外)基金机构类 17,924 40
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 227,058 4.55 510 17.24
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 19,000 43
2025-08-25 NP QCVAX - Clearwater 国际基金 701,195 33.62 1,579 2.33
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 6,364,178 4.54 14,322 17.28
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 22,813 243.41 54 381.82
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 24,312 100.58 57 171.43
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 1,157,289 23.36 2,613 -5.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 79,863 180
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 6,658 18.22 15 27.27
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 1,092,563 30.38 2,565 70.43
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 2,562,507 0.40 5,786 13.01
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 30,488 69
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 167,763 7.08 379 20.38
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 5,727,055 1.30 13,448 32.37
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 573,517 8.75 1,291 19.10
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 1,067,302 2,403
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 123,871 3.51 291 34.88
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 419,594 2.50 945 12.25
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 366,427 5.57 827 19.02
Other Listings
IN:540750
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