持有 BPCL / 巴拉特石油有限公司 (NSEI)的前73大互惠基金

巴拉特石油有限公司
IN ˙ NSEI ˙ INE029A01011
₹317.95 ↑3.85 (1.23%)
2025-09-10
分享价格
IN:BPCL / Bharat Petroleum Corporation Limited排名前 73的共同基金

此页面显示在IN:BPCL / Bharat Petroleum Corporation 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 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 343,894 6.65 1,259 29.96
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 142,502 -25.50 530 1.15
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 816,160 -23.13 2,987 -6.31
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 103,795 386
2025-08-29 NP JVANX - 国际股票指数信托资产净值 51,282 0.00 198 19.28
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 1,617,032 4.05 5,918 26.86
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,913,623 -30.43 7,410 -16.82
2025-07-25 NP USAWX - 世界增长基金股票 208,387 777
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 45,894 -57.52 171 -42.03
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 39,357 -55.84 144 -46.07
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 627,600 2,300
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 78,211 302
2025-07-28 NP VCGEX - 新兴经济体基金 113,896 423
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 2,746,995 -4.61 10,053 16.27
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 17,346 -7.59 56 -11.11
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 259,200 0.00 950 22.14
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 83,835 -2.06 325 16.97
2025-08-26 NP GEMYX - 新兴市场机构股票基金 161,039 624
2025-07-25 NP USEMX - 新兴市场基金份额 285,459 1,064
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 2,182,968 8,450
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 157,273 0.00 576 21.82
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 21,661,091 1.22 80,595 37.87
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 960,040 6.63 3,518 30.25
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,473,367 51.50 5,706 81.17
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 176,889 0.00 648 21.85
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 1,166,339 -13.71 4,342 17.54
2025-07-29 NP GIMFX - 转基因生物实施基金 79,020 -57.43 294 -42.32
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） 1,925,450 288.73 7,456 364.78
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,502,986 0.00 5,602 36.53
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 0 -100.00 0 -100.00
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 12,408 -44.29 48 -33.33
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 19,607 -15.14 73 14.29
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 3,878,066 0.00 14,203 21.88
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 299,709 1,161
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 17,236 162.54 67 214.29
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 126,212 0.00 489 19.61
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 73,200 0.00 283 19.41
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 628,864 0.00 2,302 21.88
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 28,005 48.13 108 77.05
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 21,243 -61.89 82 -54.44
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 402,867 0.00 1,559 19.56
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 94,391 365
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 164,934 0.00 604 22.27
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 166,500 0.00 621 36.56
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares 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 1,408,008 9.54 5,160 33.82
2025-05-29 NP OAIEX - 最优国际基金A级 168,472 -47.63 546 -50.36
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 39,901 -56.60 148 -41.04
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 242,495 -44.76 901 -25.04
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 22,803 88
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 688,108 3.94 2,518 26.72
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 22,500 87
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 96,397 -8.09 373 10.03
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,323,682 -18.09 4,851 0.04
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 28,435,065 1.03 104,208 23.40
2025-06-18 NP REMSX - 新兴市场基金 S 级 113,916 -69.55 418 -62.65
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 465,118 0.00 1,798 19.47
2025-07-28 NP TEMUX - 新兴市场股票基金 41,676 0.00 155 35.09
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,342,630 28.76 4,920 57.29
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 324,253 -5.53 1,255 12.96
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 115,800 424
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 615,500 2,382
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 344,376 -3.54 1,262 17.83
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 18,582 0.00 68 23.64
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 30,830 -60.20 113 -51.72
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 25,664,071 0.34 94,053 22.55
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 93,755 363
Other Listings
IN:500547
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