持有 COFORGE / 科锻有限公司 (NSEI)的前47大互惠基金

IN:COFORGE / Coforge Limited排名前 47的共同基金

此页面显示在IN:COFORGE / Coforge 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	28,655	3.47	2,488	-5.37
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 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	814,716	0.00	70,831	-8.33
2025-06-25	NP	TRAOX - T. Rowe Price 亚洲机会基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8,029	55.45	698	42.74
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	3,111	0.00	311	18.25
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	0	-100.00	0	-100.00
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	1,737	4.64	151	-3.82
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	903,531	0.88	78,552	-7.53
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	5,694	0.00	494	-8.35
2025-07-28	NP	VIOPX - 国际机会基金	9,947	-27.45	994	-13.28
2025-06-24	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类	2,000	-72.22	173	-74.74
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	541	-69.56	47	-72.02
2025-05-29	NP	MGEMX - 新兴市场投资组合 I 类	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	0	-100.00	0	-100.00
2025-05-29	NP	MSMBX - 新兴市场股票投资组合 II 类	0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	503	-60.86	44	-64.46
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	11,699	95.50	1,017	79.37
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	132		11
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	12,610	14.28	1,096	4.78
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类	0	-100.00	0	-100.00
2025-08-27	NP	BINUX - 巴伦新亚洲基金 R6 股票	0	-100.00	0	-100.00
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	161,521	21.76	14,042	11.62
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-06-25	NP	GEMHX - 高盛新兴市场股票前。华夏基金A类股	848	6.80	74	-2.67
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	15,900	245.65	1,382	216.97
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类	0	-100.00	0	-100.00
2025-08-20	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	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	850	-73.26	74	46.00
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	195,468	-19.71	16,973	-26.45
2025-06-26	NP	JEMQX - 约翰汉考克新兴市场股票基金 A 类	78,572	-56.28	6,823	-59.94
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	0	-100.00	0	-100.00
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	0	-100.00	0	-100.00
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	0	-100.00	0	-100.00
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	23,777	-31.17	2,381	-18.74
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	11,498	-3.53	1,000	-11.59
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	2,218	16.13	193	6.08
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	0	-100.00	0	-100.00
2025-07-29	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	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	0	-100.00	0	-100.00
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	998,973	-11.45	86,530	-19.47
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	4,072	-35.82	354	-41.10
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	0	-100.00	0	-100.00
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级	0	-100.00	0	-100.00
2025-07-25	NP	TEMMX - 邓普顿新兴市场小盘基金 A 类	45,043	0.00	4,510	18.07
2025-07-29	NP	FGOMX - 富达新兴市场基金战略顾问 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	0	-100.00	0	-100.00

持有 COFORGE / 科锻有限公司 (NSEI)的前47大互惠基金

IN:COFORGE / Coforge Limited排名前 47的共同基金

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