持有 532454 / 巴蒂电信有限公司 (BSE)的前164大互惠基金

巴蒂电信有限公司
IN ˙ BSE ˙ INE397D01024
₹1,865.45 ↑13.45 (0.73%)
2025-05-05
分享价格
IN:532454 / Bharti Airtel Limited排名前 164的共同基金

此页面显示在IN:532454 / Bharti Airtel Limited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
(%)
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,702,433 -7.90 37,553 8.61
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 127,766 145.69 2,818 189.92
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 382,645 417.97 8,313 524.49
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 93,549 0.00 2,053 17.26
2025-08-28 NP QINRX - Q印度股票基金投资者类别 119 0.00 3 0.00
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 45,723 15.23 1,007 35.71
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 132,162 3,098
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 129,924 12.27 3,046 30.18
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 7,814 22.67 170 48.25
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 35,292 38.93 827 61.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 151,702 -0.07 3,291 21.04
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 686,066 13.22 15,133 33.52
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 113,616 -7.15 2,506 9.53
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 31,052 0.00 685 17.93
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,341,466 -1.49 51,649 16.17
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 336,400 0.00 7,410 17.69
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 60,927 -16.13 1,344 -1.10
2025-06-26 NP MSTFX - 晨星国际股票基金 55,440 22.95 1,223 44.96
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 111,000 2,436
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 266,782 1.38 5,877 19.31
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 27,002,894 2.68 633,058 19.08
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 106,110 2,306
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 126,967 3.70 2,977 20.24
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 1,138,106 2.83 25,071 21.03
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 57,344 -6.02 1,246 13.38
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 1,705,841 34.15 39,973 55.50
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 11,710 31.01 275 52.22
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 195,531 4,313
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 125,600 0.00 2,771 17.92
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 659,135 0.00 14,319 20.52
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 2,029 48
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 2,237 21.64 49 44.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 91,497 1.94 2,144 18.58
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 1,411,904 1.83 33,101 18.09
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 124,145 99.91 2,914 131.93
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 185,896 0.00 4,361 16.39
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 26,351 0.00 572 20.68
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 85,331 -2.23 1,882 15.32
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 28,513 31.37 668 52.63
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 3,942,357 -17.85 86,961 -3.12
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 7,804 16.55 172 37.60
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 320,570 7,508
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 449,570 10,530
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 3,037,736 7.27 66,916 26.25
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 2,431,498 34.80 57,004 56.33
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 86,451 65.91 1,909 95.79
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 57,200 0.00 1,260 17.76
2025-06-26 NP FBCGX - 富达蓝筹成长K6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 79,800 0.00 1,758 17.68
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 138,228 -0.50 3,241 15.38
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 3,096 -21.36 73 -8.86
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 1,777,114 7.76 39,147 26.83
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 54,766 14.42 1,208 34.97
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 35,970,580 0.35 793,448 18.34
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,419,299 17.44 75,424 38.50
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 116,318 -4.86 2,727 10.32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 70,508 84.71 1,652 114.27
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 412,457 -10.57 9,051 4.84
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 25,549 -44.73 599 -36.04
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 25,861 92.95 570 128.00
2025-06-26 NP FAPCX - 富达国际资本增值K6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 1,334,091 4.31 29,388 22.76
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24,968 30.35 551 53.63
2025-07-28 NP VCGEX - 新兴经济体基金 378,518 11.02 8,226 34.73
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 163,863 -7.60 3,840 7.09
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 23,295 24.63 514 46.99
2025-08-25 NP ANWPX - 新视角基金A类 22,269,904 0.00 521,847 15.83
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 4,902 -16.66 108 -1.82
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 713,513 4.22 16,720 20.81
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 22,526 -30.73 528 -19.79
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 5,493,318 -0.40 119,225 19.81
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 297,394 -3.53 6,972 11.87
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,947 186
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 2,723,433 3.87 59,993 22.25
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 306,902 -29.78 7,195 89.29
2025-06-26 NP NEWFX - 新世界基金公司 A 类 32,215,629 -6.25 711,426 10.63
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 35,046 773
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 70,883 0.00 1,662 15.99
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 6,258 -6.67 138 10.40
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 113,139 0.00 2,652 15.96
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 398,051 9,323
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 35,276 827
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 6,844 0.00 160 15.94
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 34,198,284 45.43 754,354 71.50
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 103,043 -60.14 2,415 -53.84
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 5,980 131
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 328,975 0.00 7,709 15.91
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,654,434 -13.53 36,494 1.97
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 1,806,099 39,237
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 11,964,152 27.47 263,550 50.02
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 15,370 360
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 0 -100.00 0 -100.00
2025-06-25 NP INDAX - ALPS/Kotak 印度成长基金投资者股票 760,000 -12.52 16,764 3.17
2025-07-25 NP USEMX - 新兴市场基金份额 52,311 1,136
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 4,321,143 0.54 95,188 18.33
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 6,187 -11.32 136 4.62
2025-08-22 NP MELIX - 新兴市场领导者投资组合 I 类 325,571 -4.21 7,633 11.08
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 226,414 31.75 4,994 55.38
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 174,516 160.86 4,091 202.59
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） 256,085 50.52 6,004 74.56
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 138,700 0.00 3,252 15.98
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,708,669 0.00 63,472 15.83
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 5,852,169 -1.28 137,137 14.83
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 28,883 -7.76 584 0.69
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 119,936 -3.04 2,815 12.51
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 2,503,607 55,225
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 6,443 142
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 42,718 34.71 942 58.85
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 138,635 16.69 3,054 37.51
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 144,849 151.21 3,147 202.79
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 486,060 10,722
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 2,646,332 -6.56 58,373 10.20
2025-07-28 NP TEMUX - 新兴市场股票基金 74,057 3.77 1,607 25.67
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 45,721 0.00 1,009 17.89
2025-08-26 NP GEMYX - 新兴市场机构股票基金 136,521 -36.59 3,201 -26.47
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 471,112 7.18 10,378 26.15
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 546,653 -6.90 12,831 8.01
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 41,381 971
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 500,346 11,719
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 712,391 -30.42 15,452 -15.78
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 14,933 12.40 351 30.60
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 523,948 772.46 11,570 930.28
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 32,991 59.46 774 85.17
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 6,138 7.65 135 27.36
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 7,860,071 9.04 173,144 28.33
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 226,483 -5.98 5,310 9.04
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 78,405 904.68 1,837 2,451.39
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 1,322,721 0.00 30,995 15.91
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 7,023,237 0.00 154,114 17.24
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 4,525 67.90 106 96.30
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 55,625 1,304
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 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 64,300 1,416
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 27,757 27.74 651 48.63
2025-08-27 NP BEXFX - 男爵新兴市场基金 3,864,120 0.08 90,591 16.06
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 33,227,397 -27.28 778,612 -15.77
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 15,543,185 -4.33 337,146 15.80
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,052,619 -0.76 23,187 16.80
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 538,013 14.22 12,602 32.80
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 11,281 361.77 245 456.82
2025-07-30 NP FILFX - 战略顾问国际基金 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 218,742 4,748
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 42,500 0.00 936 17.29
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 138,003 0.00 3,234 15.88
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 212,285 13.86 4,977 32.02
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 4,140,277 14.25 89,859 37.43
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 45,754 0.00 1,073 16.02
2025-08-26 NP SNEMX - 新兴市场投资组合 260,380 -2.88 6,102 147.71
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 33,072,442 -0.51 729,520 17.33
2025-06-26 NP FEMKX - 富达新兴市场基金 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 3,579,631 78,853
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 11,496 254
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 1,221,173 28,664
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 84,022 -4.25 1,851 12.67
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 342,780 16.74 7,561 37.70
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 615,324 -13.47 13,502 1.44
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 8,247 -3.68 182 13.13
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 90,000 25.00 1,987 47.51
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 709,768 15,656
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 763,387 6.80 17,897 23.85
2025-06-18 NP REMSX - 新兴市场基金 S 级 395,827 195.60 8,741 248.94
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 533,770 11,713
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 158,972 2.81 3,507 21.23
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 4,709,697 -2.91 103,747 14.28
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 40,881 42.48 960 65.34
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 4,624,052 -1.07 101,998 16.67
2025-06-26 NP FERGX - 富达 SAI 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 1,376,716 -23.14 30,327 -9.54
Other Listings
IN:BHARTIARTL ₹1,896.40
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