持有 ANANTRAJ / 阿南特·拉杰有限公司 (NSEI)的前16大互惠基金

阿南特·拉杰有限公司

IN ˙ NSEI ˙ INE242C01024

₹532.60 ↑14.05 (2.71%)

2025-09-10
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IN:ANANTRAJ / Anant Raj Limited排名前 16的共同基金

此页面显示在IN:ANANTRAJ / Anant Raj 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 (%)
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类				0	-100.00	0	-100.00
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票				0	-100.00	0	-100.00
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				587,468	0.00	3,128	-22.42
2025-06-25	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类				0	-100.00	0	-100.00
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				1,726,529	0.00	9,229	-22.11
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级				0	-100.00	0	-100.00
2025-08-26	NP	NGREX - 北方全球房地产指数基金				47,770	-33.51	317	-22.87
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				36,315	85.29	193	44.03
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				57,683	5.59	308	-18.13
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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				399,488	-27.47	2,626	-10.65
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				1,936,812	2.75	10,353	-19.97
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				33,707	0.00	223	15.63
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				493,642	1.46	2,639	-20.99
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				441,958	-4.22	2,362	-25.39
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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				219,515	20.30	1,173	-6.31
2025-04-18	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				18,514	0.00	99	-33.78

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IN:515055

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