IN:UNITDSPR / United Spirits Limited - 机构投资人持股 - 买家

联合烈酒有限公司
IN ˙ NSEI ˙ INE854D01024
₹1,303.55 ↓ -0.60 (-0.05%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在联合烈酒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, Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类, Voya 新兴市场高股息股票基金, 和 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 .

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
(%)
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 3,462 47.38 62 79.41
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 27,271 10.07 485 32.97
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 21,416 1.55 396 14.45
2025-08-25 NP 美国基金保险系列-新世界基金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 271,676 28.94 4,524 30.98
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 309,142 3.82 5,709 16.82
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 34,567 8.38 619 31.77
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 47,100 197.44 785 203.09
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 64,683 17.02 1,196 32.01
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 46,793 32.30 865 49.14
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 21,548 276.78 359 364.94
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 132,008 4.06 2,438 17.11
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 53,050 883
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 819,015 21.03 13,638 22.92
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 19,088 21.38 318 23.35
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 180,818 3.65 3,347 16.70
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 660,765 8.73 11,003 10.44
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 103 49.28 2 0.00
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 225,391 2.50 3,753 4.11
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 378,972 24.15 6,311 26.10
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,771 2.07 31 24.00
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 208,787 22.18 3,713 47.59
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 4,049 5.42 72 26.79
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 1,787 66.23 30 70.59
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 85,987 0.72 1,590 13.57
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 2,877,114 1.30 51,159 22.38
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 41,972 164.09 746 219.74
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 432,522 0.82 7,998 13.69
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 4,588 12.51 76 15.15
2025-07-30 NP NDIA - Global X 印度活跃 ETF 92,957 70.17 1,651 106.12
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 3,735,302 0.43 69,073 13.24
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 4,113,407 1.36 76,065 14.28
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 1,224 23
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 18,579 1.89 330 23.13
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 132,600 105.26 2,208 109.09
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 31,300 7.93 521 9.68
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 12,352 4.01 219 25.86
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 54,816 0.35 913 1.90
2025-07-28 NP TEMUX - 新兴市场股票基金 9,159 18.98 164 44.25
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,547,247 18.85 84,289 34.45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 31,265 513
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 30,620 3.94 565 16.98
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,561 47
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 5,502 3.99 98 25.97
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 122,648 1.50 2,042 3.08
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 4,021 9.92 74 23.33
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 598,346 2.27 11,065 15.31
2025-07-29 NP Voya 新兴市场高股息股票基金 3,110 55
Other Listings
IN:532432
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