IN:TCS / Tata Consultancy Services Limited - 机构投资人持股 - 买家

塔塔咨询服务有限公司
IN ˙ NSEI ˙ INE467B01029
₹3,019.30 ↓ -29.15 (-0.96%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在塔塔咨询服务有限公司中开设新头寸的主要持有者包括 Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类, IIGIX - Voya 多管理人国际股票基金 I 类, 和 THMGX - Thornburg 新兴市场管理账户基金 I 类 .

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
(%)
2025-03-31 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 687,011 14.54 32,522 15.08
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 24,738 14.79 1,010 -0.98
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 721,190 20.95 29,399 4.13
2025-07-28 NP VCGEX - 新兴经济体基金 107,166 15.14 4,333 16.77
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 114,168 35.68 4,609 30.21
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 708,952 21.17 28,705 22.71
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 299,931 20.33 12,139 21.98
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 406,100 2.52 16,405 -1.56
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 94,159 1.34 3,838 -12.75
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 26,749 12.28 1,081 7.78
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 9,011 13.26 365 14.47
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 1,668 32.91 67 28.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 135,654 13.29 5,502 -2.93
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 15,344 6.41 619 1.81
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 29,313 18.73 1,184 13.97
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 234,362 7.13 9,567 -7.58
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 395,964 15.35 15,996 10.75
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 919 1.43 37 -2.63
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 14,880 5.40 607 -9.13
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 15,478 24.82 625 19.77
2025-08-28 NP DGT - SPDR(R) 全球道指 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 42,558 22.77 1,718 17.51
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 16,617 46.34 671 40.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 20,960 10.64 846 6.28
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 131,510 48.83 5,311 42.86
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 399,997 2.50 16,306 -11.76
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 3,703 0.38 150 1.36
2025-06-26 NP XT - iShares 指数技术 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 319,544 1.16 13,044 -12.73
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 4,640 145.37 187 136.71
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 32,186 5.38 1,299 1.17
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 23,124 134.17 933 124.28
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors 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 242,399 6.56 9,785 2.36
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 129,500 365.83 5,286 301.98
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 677,976 5.19 27,675 -9.26
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust 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 6,845 0.74 280 -13.35
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 17,627 12.15 714 13.54
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 14,690,084 1.07 599,648 -12.81
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 3,313 2.47 134 -2.21
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 3,576 15.84 146 -0.68
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 108,052 9.13 4,371 10.58
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 56,700 1.89 2,296 3.19
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 43,822 13.45 1,789 -2.13
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,237 10.72 212 12.23
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 224,614 98.56 9,169 71.30
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 961,548 3.87 39,197 -10.57
2025-08-27 NP BINUX - 巴伦新亚洲基金 R6 股票 13,806 54.43 557 48.14
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 8,180,385 1.30 331,221 2.59
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 1,072 43
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 14,470 19.77 592 3.14
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 2,144,241 2.88 87,528 -11.25
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 7,925,415 5.06 323,514 -9.37
2025-07-25 NP MFSI - MFS Active International ETF 36,415 44.22 1,474 46.57
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 26,732 10.62 1,079 6.21
2025-08-27 NP OAIEX - 最优国际基金A级 29,970 1,210
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 64,049 2,585
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,254 1.68 1,302 -2.40
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,551 12.72 63 8.77
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 189,703 390.24 7,681 396.51
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 112,118 0.73 4,577 -13.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 42,908 11.62 1,733 7.11
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 236,322 26.49 9,647 9.12
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 69,446 9.96 2,804 5.57
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 111,292 3.49 4,492 -0.55
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 70,038 0.32 2,859 -13.47
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 8,945 0.42 361 -3.48
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 2,882 5.72 116 1.75
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 38,495 3.09 1,558 4.50
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 379,600 1.90 15,518 -12.26
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 5,714 98.47 231 100.87
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 678,251 5.74 27,390 1.61
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 5,124 31.76 216 16.13
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 463,602 36.43 18,715 30.92
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 15,836 646
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 3,725,698 4.49 150,445 0.30
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 54,024 31.80 2,209 13.46
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 20,260 31.84 828 13.58
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 22,397 15.57 941 1.51
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 1,235 3.78 50 -10.71
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 189,695 9.66 7,681 11.06
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 178,119 6.99 7,261 -7.89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A 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 6,049 244
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 55,356 9.91 2,263 -5.40
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 336,486 3.15 13,587 -0.99
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 238,988 2.96 9,650 -1.17
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 254,649 5.01 10,280 0.76
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 1,286,319 18.75 51,942 14.00
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 69,548 4.79 2,839 -9.62
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场(中国除外)股票基金 A 类 59,313 3.82 2,395 -0.33
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 3,113,277 8.72 126,001 10.21
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 216,819 155.84 8,775 159.39
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 53,612 0.35 2,164 -3.99
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 1,459,042 8.73 58,899 4.04
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 1,507 884.97 62 771.43
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 116,645 1.03 4,768 -13.01
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 5,726 6.61 233 -8.27
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 1,137,137 0.83 46,418 -13.02
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 519,371 5.53 21,232 -9.14
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 14,199 16.10 573 11.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,588 1,882
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,953,245 3.11 119,218 -0.95
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 10,241 2.99 413 -1.43
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 8,648 0.36 354 -13.27
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 55,088 3.19 2,224 -0.94
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 193,769 19.01 7,910 2.67
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 787,361 9.83 32,140 -5.25
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 260,215 1.49 10,504 -2.89
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 66,239 46.12 2,681 48.56
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 5,605 159.97 226 151.11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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 165,671 1,121.94 6,763 954.91
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 1,324,620 21.03 53,473 15.80
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 545,989 3.13 22,047 -1.01
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 3,484,545 9.97 142,046 -5.32
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 1,818,404 2.50 73,406 -1.93
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 A 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 1,895,287 8.61 77,365 -6.30
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 1,885,833 0.36 76,357 1.64
2025-07-30 NP NDIA - Global X 印度活跃 ETF 43,670 92.40 1,767 95.68
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 8,850 37.47 358 39.30
2025-07-28 NP TEMUX - 新兴市场股票基金 95,841 6.31 3,883 7.92
2025-06-26 NP MSTFX - 晨星国际股票基金 6,603 8.10 270 8.03
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 3,842 26.59 157 9.09
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 1,288,276 0.89 52,162 2.17
Other Listings
IN:532540
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