持有 DIVISLAB / 迪维实验室有限公司 (NSEI)的前64大互惠基金

迪维实验室有限公司
IN ˙ NSEI ˙ INE361B01024
₹6,026.55 ↑13.25 (0.22%)
2025-09-12
分享价格
IN:DIVISLAB / Divi's Laboratories Limited排名前 64的共同基金

此页面显示在IN:DIVISLAB / Divi's Laboratories 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
(%)
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 6,551 -1.15 520 16.59
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 12,058 2.90 870 15.54
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 1,958 19.10 141 34.29
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 6,919 0.00 550 17.81
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 1,041 -37.66 83 -26.79
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 34,660 33.00 2,502 49.22
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 4,512 163.55 360 212.17
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） 38,500 38.49 3,059 63.27
2025-06-26 NP MSTFX - 晨星国际股票基金 4,403 0.00 318 12.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 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 2,434 24.50 176 40.00
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 563 41
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 126,984 3.86 9,154 16.29
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 615,069 -4.17 44,338 7.29
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 64,149 -23.27 4,624 -14.08
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 34,528 170.05 2,743 218.58
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 30,606 -20.17 2,206 -10.62
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 6,153 -19.86 490 172.22
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 7,568 -9.63 601 6.38
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,365 -5.99 92 -11.65
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 6,555 0.00 471 12.17
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 871 155.43 63 195.24
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 51,515 15.87 4,101 36.88
2025-08-20 NP WAGOX - Wasatch 全球机会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 52,688 -1.94 4,186 15.61
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 3,107 38.15 224 55.56
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 174,475 0.00 12,531 12.18
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 0 -100.00 0 -100.00
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 261,521 -9.58 18,878 1.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,260 5.60 339 25.09
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 25,372 -10.29 1,831 0.66
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 280,826 -5.97 22,311 10.86
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,479 114
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 656,469 0.00 52,156 17.90
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 17,053 0.00 1,232 12.42
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 16,814 1,214
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 918 -35.08 66 8.20
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 2,050 0.00 148 12.21
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 3,904 0.00 302 23.77
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 7,338 568
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 25,464 -8.78 2,025 7.66
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 1,628,076 0.23 117,521 12.45
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,089 -20.86 87 -6.52
2025-07-28 NP TEMUX - 新兴市场股票基金 3,468 0.00 268 23.04
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 31,164 0.00 2,474 17.87
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 973 0.00 77 18.46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 3,280 8.14 260 27.45
2025-08-22 NP MELIX - 新兴市场领导者投资组合 I 类 61,812 16.09 4,911 36.88
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,927 8.48 356 21.58
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 12,495 3.18 901 15.53
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 218,731 -3.51 15,767 8.04
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,650 83.33 131 118.33
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 110,849 0.00 8,001 12.09
2025-04-24 NP BRKAX - MFS 混合研究新兴市场股票基金 A 1,811 -13.47 114 20.21
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 52,759 -20.28 4,192 -6.01
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 1,805,410 0.76 130,321 13.05
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 29,849 29.51 2,308 59.54
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 96,970 0.00 7,700 17.83
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 类 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 13,372 -18.76 964 -9.07
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 53,762 3.82 3,875 16.23
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 237,867 -30.72 18,898 4.69
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 48,531 -1.57 3,498 10.21
2025-07-28 NP VCGEX - 新兴经济体基金 5,046 298.89 390 392.41
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 13,200 -7.04 953 4.50
2025-07-29 NP GIMFX - 转基因生物实施基金 3,330 265.13 258 358.93
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