IN:NHPC / NHPC Limited - 机构投资人持股 - 买家

NHPC有限公司
IN ˙ NSEI ˙ INE848E01016
₹79.49 ↑0.89 (1.13%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在NHPC有限公司中开设新头寸的主要持有者包括 MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁, CMIUX - 六环管理股票投资组合国际无限制基金, 和 高盛 ETF 信托 - 高盛印度股票 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
(%)
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,924,943 4.35 1,955 13.94
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 363,003 8.72 370 31.67
2025-07-22 NP 高盛 ETF 信托 - 高盛印度股票 ETF 37,906 39
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 3,625,600 28.83 3,675 41.20
2025-08-26 NP IGRO - iShares 国际股息增长 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 635,943 6.32 636 11.40
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 725,047 7.65 725 12.06
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 794,154 17.61 805 28.85
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 1,445,461 6.50 1,463 16.57
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 3,906,144 22.98 3,908 27.96
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 97,102 17.07 99 27.27
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 19,452 40.50 19 46.15
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 522,671 2.17 535 24.48
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 2,173,319 60.19 2,223 95.17
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 19,812 30.03 20 66.67
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 1,320,000 1,321
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 6,982,091 242.50 7,077 275.58
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 27,890,794 1.30 28,531 23.38
2025-07-29 NP Voya 新兴市场高股息股票基金 207,475 24.57 212 52.52
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 703,447 10.12 720 34.14
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 790,834 8.30 802 18.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 163,476 164
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 61,119 13.51 63 37.78
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 42,341,810 1.41 42,915 11.16
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 59,807 142.36 61 205.00
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 6,219,461 3.33 6,304 13.26
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 3,665,045 0.83 3,715 10.54
2025-07-29 NP Voya亚太高股息股票收益基金 215,516 93.22 220 136.56
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 9,354,688 2.50 9,360 6.64
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 247,233 299.50 251 338.60
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 192,402 1.89 197 24.05
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 13,509,411 33.42 13,517 39.86
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 2,123,808 9.69 2,144 18.98
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 24,205 4.03 25 26.32
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 22,863 5.51 23 27.78
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 3,202,075 3.82 3,241 13.60
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 38,177,604 0.95 38,694 10.66
Other Listings
IN:533098
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