持有 ANUP / 安纳普工程有限公司 (NSEI)的前12大互惠基金

安纳普工程有限公司

IN ˙ NSEI ˙ INE294Z01018

₹2,276.35 ↓ -9.50 (-0.42%)

2025-09-12
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IN:ANUP / The Anup Engineering Limited排名前 12的共同基金

此页面显示在IN:ANUP / The Anup 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 (%)
2025-08-28	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				4,040	0.00	130	-20.25
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				16,279	0.00	577	8.68
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				6,508	0.00	231	9.00
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				160,181	2,114.28	5,685	2,319.15
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				37,237	2,001.41	1,322	2,217.54
2025-06-26	NP	USCGX - 资本增长基金				8,876	0.00	315	9.38
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				132,032	1,921.00	4,686	2,110.38
2025-08-20	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类				0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				25,552	74.82	907	91.14
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				1,547	-1.84	50	-21.87
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				3,082	0.00	109	9.00
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				2,895	0.00	94	1.09

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