持有 CHOLAFIN / 卓拉曼达兰投资金融有限公司 (NSEI)的前49大互惠基金

IN:CHOLAFIN / Cholamandalam Investment and Finance Company Limited排名前 49的共同基金

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	604,229	0.67	11,480	8.02
2025-08-25	NP	MINDX - 马修斯印度基金投资者类别股票	1,260,666	61.73	23,951	73.53
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	14,529	0.00	276	6.98
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	9,993	-56.67	177	-48.24
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	225,826	-23.15	3,989	-8.24
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	405,543	1.15	7,587	17.69
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	88,774	-6.67	1,686	-0.18
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	46,829	0.00	878	16.45
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	4,722,315	-35.96	89,645	-31.50
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	5,849,141	1.43	103,456	21.37
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	1,966,481	2.21	36,790	18.67
2025-08-27	NP	BINUX - 巴伦新亚洲基金 R6 股票	31,146	52.39	592	63.71
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	4,741	-8.35	84	16.90
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	27,184	-5.66	516	1.18
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	43,212	1.04	763	20.73
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	22,697	-3.79	431	3.36
2025-06-13	NP	ABEMX - 安本新兴市场基金机构类别	596,714	-4.11	10,539	14.11
2025-08-20	NP	WAINX - Wasatch 新兴印度基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	2,922,947	0.00	55,532	7.30
2025-06-13	NP	GLLAX - 安本全球股票基金 A 类	112,638	0.00	1,989	19.03
2025-08-25	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票	82,747	-51.22	1,572	-47.65
2025-08-26	NP	BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金	392	-3.92	7	0.00
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	33,053	0.00	627	7.18
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	10,839,668	-1.93	205,772	4.90
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	5,272,133	0.30	93,250	20.02
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	1,364,643	0.00	24,103	19.00
2025-08-20	NP	WAFMX - Wasatch Frontier 新兴小国家基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	92,820	0.00	1,763	7.30
2025-03-28	NP	GERIX - 高盛新兴市场股票洞察基金机构	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	186,778	1.65	3,299	21.42
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	447,313	4.01	7,901	24.21
2025-03-26	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 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	3,682	-39.66	70	-36.11
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	234,445	-3.54	4,147	15.42
2025-07-25	NP	EEMAX - 哥伦比亚新兴市场基金 A 类	164,622	-52.15	3,087	-44.34
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级	445,442	-60.14	8,456	-57.37
2025-08-22	NP	MELIX - 新兴市场领导者投资组合 I 类	4,751	-17.72	90	-11.76
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	365,060	0.00	6,457	19.64
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	768,163	-3.67	13,568	15.04
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	170,746	-2.02	3,016	17.00
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	0	-100.00	0	-100.00
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	14,469,644	-14.91	255,714	1.53
2025-08-21	NP	GBFAX - 新兴市场基金 A 类	359,000	-5.28	6,821	1.26
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	147,231	-17.93	2,795	-12.33
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票	296,094	-46.26	5,625	-42.34
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类	74,532	-9.38	1,391	5.30
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	90,988	0.00	1,607	19.04
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	123,156	0.00	2,338	7.20
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	24,001		456
2025-07-28	NP	TEMUX - 新兴市场股票基金	92,701	12.51	1,734	30.97
2025-08-27	NP	BEXFX - 男爵新兴市场基金	1,319,536	-2.25	25,070	4.88

持有 CHOLAFIN / 卓拉曼达兰投资金融有限公司 (NSEI)的前49大互惠基金

IN:CHOLAFIN / Cholamandalam Investment and Finance Company Limited排名前 49的共同基金

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