持有 GRASIM / 格拉西姆工业有限公司 (NSEI)的前36大互惠基金

格拉西姆工业有限公司
IN ˙ NSEI ˙ INE047A01021
₹2,787.75 ↓ -7.40 (-0.26%)
2025-09-10
分享价格
IN:GRASIM / Grasim Industries Limited排名前 36的共同基金

此页面显示在IN:GRASIM / Grasim Industries 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
(%)
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 14,020 465
2025-07-28 NP TEMUX - 新兴市场股票基金 8,058 9.83 239 21.43
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 41,623 -2.57 1,381 6.15
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 17,192 -6.81 570 1.60
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,706 6.96 322 16.73
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 4,143 0.00 134 12.61
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 8,574 -3.94 278 7.78
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 575,900 0.00 18,663 12.12
2025-05-22 NP MINDX - 马修斯印度基金投资者类别股票 0 -100.00 0 -100.00
2025-05-22 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 0 -100.00 0 -100.00
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 141,454 -23.16 4,584 -13.83
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 280,183 3.94 9,080 16.53
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 222,884 0.00 7,233 12.35
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 2,400 -36.37 80 -30.70
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 27,142 1.13 880 13.42
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 5,294,582 0.97 171,813 13.44
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 48,144 1,597
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 58,019 -3.98 1,928 5.36
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,002 -8.22 91 -2.15
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 20,767 0.00 689 9.89
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 725,875 0.00 23,423 11.80
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 4,801,732 0.47 155,819 12.87
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 3,659 0.00 121 9.01
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 118,221 2.34 3,831 14.77
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 14,332 -1.37 475 7.47
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 72,661 0.00 2,410 8.95
2025-06-18 NP REMSX - 新兴市场基金 S 级 22,231 0.00 721 12.32
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 478,009 -3.23 15,491 8.50
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 56,256 -1.07 1,826 11.14
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 12,195 0.00 363 12.73
2025-06-26 NP FBCGX - 富达蓝筹成长K6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 136,600 0.00 4,427 12.11
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 8,195 0.00 272 8.84
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 100,100 0.00 3,244 12.10
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 144,524 -2.40 4,795 6.32
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 106,188 -2.94 3,441 8.86
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 32,843 0.00 1,060 11.83
Other Listings
IN:500300
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