IN:PRESTIGE / Prestige Estates Projects Limited - 机构投资人持股 - 买家

名誉地产项目有限公司
IN ˙ NSEI ˙ INE811K01011
₹1,511.45 ↓ -42.10 (-2.71%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在名誉地产项目有限公司中开设新头寸的主要持有者包括 XCEM - 哥伦比亚新兴市场核心(中国除外)ETF, ACWI - iShares MSCI ACWI ETF, CMIUX - 六环管理股票投资组合国际无限制基金, HCEMX - 新兴市场投资组合 HC 战略股票, 和 DIEM - 富兰克林 LibertyQ 新兴市场 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
(%)
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,144 24.98 119 77.61
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 11,919 30.40 193 31.51
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 39,252 0.67 761 41.00
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 78,746 3.54 1,280 7.57
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 582 19.75 11 83.33
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 53,799 1,040
2025-07-28 NP TEMUX - 新兴市场股票基金 6,043 37.00 104 83.93
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 2,031,846 4.28 33,061 8.55
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 327,618 1.68 5,331 5.84
2025-07-30 NP NDIA - Global X 印度活跃 ETF 78,929 79.62 1,353 139.29
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 762 388.46 12 500.00
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 156,355 8.82 3,022 51.73
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 41,879 1.49 809 41.68
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 1,652,355 1.30 28,371 34.50
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 21,095 11.68 341 13.29
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 20,866 9.87 363 47.76
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 37,040 2.01 603 5.80
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 9,069 176
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 285,199 2.50 5,512 42.96
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 19,708 0.78 321 4.92
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,708 5.43 29 45.00
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 3,032 28.75 59 81.25
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 3,435 13.37 59 48.72
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 89,670 14.68 1,460 18.91
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 2,527 49
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 219,591 0.82 3,573 4.96
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 2,268,465 1.74 36,911 5.90
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 91,987 1.07 1,497 4.83
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 27,441 6.44 471 41.44
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 40,612 661
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 24,823 10.07 426 46.39
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 635,820 0.66 10,346 4.78
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 183,077 3.82 2,975 7.83
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 6,151 2.60 119 45.12
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 36,539 18.49 595 23.24
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 203,148 20.86 3,926 68.57
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 11,075 1.89 190 35.71
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 414 8
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 28,391 2.88 487 36.80
Other Listings
IN:533274
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