NTPC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在NTPC有限公司中开设新头寸的主要持有者包括 CEMGX - 卡伦新兴市场高股息基金 C 类, 太平洋精选基金 - 新兴市场投资组合 I 类, NMFIX - 多管理人全球上市基础设施基金, CMIUX - 六环管理股票投资组合国际无限制基金, 和 ECON - 哥伦比亚新兴市场消费者 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	522,756	8.95	2,047	19.50
2025-07-25	NP	SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	5,684,126	0.13	22,179	9.77
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	85,176	13.51	333	23.88
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares 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	3,349,946	9.91	14,035	23.64
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	12,074		47
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	2,545,972	2.94	10,685	15.49
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票	98,016	6.57	383	0.00
2025-07-28	NP	AVES - Avantis 新兴市场价值 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	750,353	29.15	2,931	40.98
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	5,771,408	0.83	24,179	13.43
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	67,325,826	1.15	282,061	13.78
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	2,534,912	3.13	9,899	-3.14
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	210,294	1.41	821	-5.53
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	1,636,330	27.87	6,392	39.56
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	60,677,444	0.30	254,208	12.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	38,910	9.08	152	2.03
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	224,747		877
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	408,656		1,596
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	12,388	20.18	48	33.33
2025-09-10	NP	Putnam ETF Trust - Putnam 新兴市场（中国除外）ETF -	69,227	105.70	264	87.23
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	25,266	12.64	99	24.05
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	530,972	11.92	2,074	22.14
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	9,821,076	2.90	41,145	15.75
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	3,068,510	3.77	12,856	16.74
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	22,979		90
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	8,895,249	1.22	34,708	10.71
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	1,085,323	7.27	4,547	20.65
2025-07-30	NP	NDIA - Global X 印度活跃 ETF	299,705	64.86	1,169	80.68
2025-08-22	NP	ECON - 哥伦比亚新兴市场消费者 ETF	141,334		552
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	530,456	0.73	2,222	13.31
2025-06-26	NP	FHKFX - 富达系列新兴市场基金 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	12,042,695	77.49	50,384	99.26
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	312,465		1,220
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	125,553	12.36	491	5.60
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	47,496	19.76	199	34.46
2025-08-26	NP	FLIN - 富兰克林富时印度 ETF	6,170,472	22.98	24,096	14.79
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	1,949,750	3.12	8,157	15.77
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	522,924	11.01	2,042	4.24
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	16,348,098	7.12	68,397	20.26
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	593,787	62.07	2,318	52.10
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	4,268,228	92.15	16,664	109.39
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF	15,888	4.62	62	14.81
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,389,647	1.35	5,832	13.71
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	1,040,391	172.90	4,063	156.18
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	188,059	0.72	788	13.24
2025-08-29	NP	EPI - WisdomTree 印度收益基金不适用	17,737,881	2.50	69,268	-4.33
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	301,753	1.86	1,178	-4.31
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	39,547,196	2.12	154,495	11.45
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	84,004	81.39	328	98.79
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类	3,729,718	14.94	14,561	7.13
2025-08-28	NP	Cohen & Steers 基础设施基金公司	4,922,799	28.54	19,218	19.81
2025-07-28	NP	TEMUX - 新兴市场股票基金	126,785	4.31	495	14.58
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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	710,474	2.33	2,977	15.13
2025-08-25	NP	EMDM - First Trust Bloomberg 新兴市场民主 ETF	4,480	0.70	17	-5.56
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金	301,048		1,176
2025-06-26	NP	FZILX - 富达零国际指数基金 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	835,914	7.52	3,497	20.71
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	7,152,662	21.25	27,943	32.33
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	916,372	16.15	3,839	30.67
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	273,888	1.89	1,070	11.12
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	454,165	0.84	1,900	13.23
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	285,927		1,117
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	181,298	47.55	708	37.55
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	5,288,167	8.73	20,651	1.49
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	2,928,006	0.42	11,442	-5.62
2025-08-26	NP	NFTY - 第一信托印度 NIFTY 50 等权重 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	1,110,109	2.64	4,335	-3.58
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	4,640,451	3.91	19,415	16.65
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	11,790,452	93.82	46,032	111.20
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	1,760,000		6,873

IN:NTPC / NTPC Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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