IN:RAYMOND / Raymond Limited - 机构投资人持股 - 买家

雷蒙德有限公司

IN ˙ NSEI ˙ INE301A01014

₹618.55 ↓ -4.55 (-0.73%)

2025-09-11
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机构和基金投资人持股 - 买家

在雷蒙德有限公司中开设新头寸的主要持有者包括 .

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	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF				2,885	49.71	52	57.58
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				437,555	1.30	3,226	-49.65
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类				14,542	198.79	121	51.25
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				80,027	37.68	590	-31.55
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				6,055	11.63	45	-45.00
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF				1,155	10.00	9	-46.67
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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				1,145	0.35	9	-50.00
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				59,211	3.60	437	-48.52
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				30,361	29.11	549	33.66
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				16,969	15.14	307	19.53
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF				1,882	212.11	14	62.50
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF				1,561	5.40	12	-47.62
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF				2,608	40.82	47	46.88
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF				16,017	37.36	290	42.36
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				9,704		80
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				99,721	6.42	825	-46.42
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				82,355	38.43	1,491	44.20

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