持有 AIAENG / 友邦工程有限公司 (NSEI)的前13大互惠基金

友邦工程有限公司

IN ˙ NSEI ˙ INE212H01026

₹3,023.15 ↓ -29.45 (-0.96%)

2025-09-08
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IN:AIAENG / AIA Engineering Limited排名前 13的共同基金

此页面显示在IN:AIAENG / AIA Engineering 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 (%)
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别				12,890	0.00	482	-12.39
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				9,606	0.00	371	-1.60
2025-07-28	NP	VIOPX - 国际机会基金				9,946	-12.34	405	-0.98
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级				20,064	0.00	774	-1.02
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				548,791	0.00	20,764	-10.87
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类				0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金				0	-100.00	0	-100.00
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				19,945	2.40	754	-8.95
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票				1,016	0.00	38	-11.63
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				2,717	0.00	111	14.43
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				500,066	0.00	18,920	-10.86
2025-06-25	NP	EPASX - EP 新兴市场小公司基金 A 类				20,000	0.00	757	-10.95
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				243,348	0.00	9,095	-12.30

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