IN:SBIN / State Bank of India - 机构投资人持股 - 买家

印度国家银行
IN ˙ NSEI ˙ INE062A01020
₹823.30 ↓ -0.50 (-0.06%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在印度国家银行中开设新头寸的主要持有者包括 MEMAX - MFS新兴市场股票基金A, TEMRX - TIAA-CREF 新兴市场股票基金零售类别, EQIAX - 富国银行新兴市场股票收益基金 A 类, 太平洋精选基金 - 新兴市场投资组合 I 类, AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票, CMIUX - 六环管理股票投资组合国际无限制基金, IEMSX - ABS Insights 新兴市场基金超级机构类别股票, ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM, MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别, 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 10,325 99
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 318,608 3.21 3,029 23.99
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 35,723 10.11 340 32.42
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 3,284 0.15 31 6.90
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 43,382 18.36 405 23.55
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 2,054,046 3.14 19,648 9.73
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 2,316,600 22.35 22,160 29.66
2025-08-25 NP INDE - 马修斯印度主动 ETF 15,183 0.56 145 6.62
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 490,768 7.27 4,584 12.72
2025-07-25 NP ESGE - iShares ESG 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 567,611 22.77 5,397 47.51
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 8,555,471 2.50 81,839 8.62
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 611,653 11.18 5,713 16.81
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 19,000,254 0.04 177,455 5.11
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 335,674 23.29 3,135 29.55
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 215,333 8.67 2,052 30.64
2025-08-28 NP QCSTRX - 股票账户类别 R1 5,333,956 277.60 51,023 301.76
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 86,041 0.72 804 5.80
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 786,693 2.27 7,337 7.23
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 7,376,071 6.70 68,796 11.88
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 427,893 11.37 3,996 17.01
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 20,236 20.72 194 28.67
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 4,480 168.91 43 200.00
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 3,036 296.86 29 383.33
2025-07-25 NP EMXF - iShares ESG 高级 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 44,556 5.49 424 26.65
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 7,873,800 1.70 73,440 6.69
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 185,952 1.16 1,734 6.06
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 3,704,262 2.79 34,596 7.99
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 18,533 177
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 470 27.72 4 33.33
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 113,947 1,064
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 53,960 516
2025-08-26 NP SNEMX - 新兴市场投资组合 1,357,789 19.47 12,980 27.08
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 47,170 12.38 452 19.63
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 318,055 166.02 3,041 183.15
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 117,177 0.35 1,121 6.36
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 19,592 183
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 91,935 879
2025-07-25 NP EEM - iShares 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 3,762,730 1.45 35,774 21.87
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 16,125,994 1.30 153,317 21.69
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 20,220,973 1.91 188,856 7.07
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 214,332 2,050
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 313,666 6.77 2,926 11.94
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 111,888 1.89 1,064 22.32
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,666,687 37.55 15,943 46.34
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,752,766 16,638
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 6,384 61
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 36,737 0.36 343 5.23
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 6,065 46.99 57 55.56
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 537,956 5,024
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 33,968 9.05 323 30.89
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 210,155 8.24 2,009 15.07
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 597,490 35.30 5,715 43.95
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 1,898,202 3.91 17,704 8.95
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 83,057 795
2025-07-28 NP TEMUX - 新兴市场股票基金 52,302 5.19 497 26.21
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 5,869 3.06 56 22.22
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 382,338 16.18 3,571 22.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 15,066 144
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 10,154 5.45 96 28.00
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 53,268 25.68 510 33.25
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 2,245,008 21.40 21,310 46.39
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 230,604 2,206
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 1,553,810 14,512
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 2,380,188 0.83 22,230 5.94
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 6,684 0.63 64 6.78
Other Listings
IN:500112
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