IN:PETRONET / Petronet LNG Limited - 机构投资人持股 - 买家

石油液化天然气有限公司
IN ˙ NSEI ˙ INE347G01014
₹274.05 ↑1.10 (0.40%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在石油液化天然气有限公司中开设新头寸的主要持有者包括 MIDAX - MFS国际新发现基金A, EFFE - Harbor Osmosis 新兴市场资源高效 ETF, 太平洋精选基金 - 新兴市场投资组合 I 类, XCEM - 哥伦比亚新兴市场核心(中国除外)ETF, ECON - 哥伦比亚新兴市场消费者 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
(%)
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 23,625 83
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 67,373 21.73 237 25.40
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 4,137 3.79 15 7.14
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 83,903 25.93 311 28.51
2025-06-24 NP JIVE - 摩根大通国际价值ETF 86,335 189.94 321 196.30
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 258,835 6.90 930 18.17
2025-06-18 NP REMSX - 新兴市场基金 S 级 177,102 171.61 651 174.68
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 1,391,148 20.25 5,000 32.84
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 126,809 8.48 471 10.59
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 1,052,661 0.83 3,908 2.95
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 35,888 19.81 133 22.02
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 604,773 176.13 2,132 185.41
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 361,447 8.44 1,340 10.56
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 34,130 4.14 127 5.88
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 1,574,163 4.02 5,844 6.22
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. 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 259,631 1.10 964 3.22
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 50,976 1.89 183 12.96
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 10,204 44.25 36 45.83
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 133,506 4.54 496 6.22
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 1,002,568 1.68 3,532 4.56
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 3,793,527 2.50 13,354 5.05
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 32,390 46.71 114 52.00
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 390,056 1,373
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 716,745 2,658
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 979,224 22.97 3,447 26.03
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 796,931 3.82 2,955 5.80
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 521,357 9.65 1,936 11.98
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 236,868 4.04 851 15.33
2025-06-26 NP FLKSX - 富达低价股票K6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 925,700 14.34 3,432 16.54
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 27,877 16.71 100 29.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 85,521 9.01 308 20.39
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 38,790 137
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 15,414 13.51 55 25.00
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 392,230 6.12 1,457 7.93
2025-08-26 NP SNEMX - 新兴市场投资组合 1,693,016 13.20 5,969 16.86
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 650,090 2,289
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 156,876 0.35 552 2.99
2025-08-26 NP MIDAX - MFS国际新发现基金A 5,549,509 19,536
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 7,188,908 1.30 25,841 11.90
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 169,555 18.12 629 20.73
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 35,838 346.64 116 274.19
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 14,796,919 1.22 53,136 12.27
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 10,630,460 1.17 39,467 3.31
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 354,239 8.15 1,247 10.84
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 56,988 10.03 212 11.64
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 4,806 26.47 17 23.08
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 1,097,381 8.73 3,863 11.45
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 7,657 2.20 26 -13.33
Other Listings
IN:532522
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