持有 WIOA / Wipro Limited - 存托凭证(普通股) (WBAG)的前23大互惠基金

Wipro Limited - 存托凭证(普通股)
AT ˙ WBAG ˙ US97651M1099
€2.52 ↓ -0.10 (-3.82%)
2025-07-10
分享价格
AT:WIOA / Wipro Limited - Depositary Receipt (Common Stock)排名前 23的共同基金

此页面显示在AT:WIOA / Wipro Limited - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。 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。

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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
(%)
2025-05-19 NP EISAX - Carillon ClariVest 国际股票基金 A 453,966 0.00 1,389 -13.57
2025-04-28 NP JEVNX - 新兴市场基金类别资产净值 271,691 144.93 888 14.58
2025-08-27 NP RYWTX - 新兴市场2x策略基金A级 15,040 141.68 45 136.84
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 128,256 0.00 369 -11.93
2025-05-29 NP JAJBX - 新兴市场价值信托系列 I 86,551 -75.88 265 -79.21
2025-06-23 NP UUPIX - 超新兴市场深度投资者类别 11,939 12.05 34 -12.82
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 11,574,656 0.00 33,104 -22.07
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 373,738 118.31 1,076 92.49
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 21,075 7.38 60 -16.67
2025-07-28 NP VCGEX - 新兴经济体基金 203,748 -64.47 587 -68.75
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 78,175 -38.96 236 -39.64
2025-08-28 NP JINTX - 约翰逊国际基金 36,600 111
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 215,400 -23.45 651 -24.51
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 21,659 -39.20 62 -77.66
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 168,148 0.00 481 -22.20
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,510,909 0.00 4,563 -1.32
2025-04-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 224,937 384.10 736 126.85
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 53,800 0.00 162 -1.22
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 81,007 248
2025-08-29 NP JVANX - 国际股票指数信托资产净值 88,126 0.00 266 -1.12
2025-06-27 NP HAOSX - 港湾海外基金机构级 100,639 0.00 288 -22.22
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 38,108 0.00 115 -0.86
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 6,545,438 0.00 18,720 -22.07
Other Listings
MX:WIT N
US:WIT US$2.73
DE:WIOA €2.34
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