持有 HCLTECH / HCL科技有限公司 (NSEI)的前97大互惠基金

HCL科技有限公司
IN ˙ NSEI ˙ INE860A01027
₹1,464.70 ↑36.75 (2.57%)
2025-09-10
分享价格
IN:HCLTECH / HCL Technologies Limited排名前 97的共同基金

此页面显示在IN:HCLTECH / HCL Technologies 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
(%)
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 18,373 341
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 0 -100.00 0 -100.00
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 1,038,353 17.55 19,858 24.70
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
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 2,092,600 0.00 42,262 9.12
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 169,444 3,416
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 322,033 0.00 6,491 8.80
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 75,987 0.00 1,454 5.75
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 137,469 11.86 2,777 22.07
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 9,127 -38.42 169 -42.52
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 18,017 0.00 334 -6.44
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 965,081 -23.49 17,900 -28.49
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 116,788 6.13 2,166 -0.78
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 6,069 -2.74 116 2.68
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 8,467 -31.78 171 -25.76
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 98,235 0.56 1,820 -6.19
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 391,711 -0.41 7,256 -7.11
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 259,927 0.00 5,239 8.81
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 2,961,027 0.00 54,535 -7.44
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 316,603 14.79 6,384 24.94
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 50,333 0.00 1,015 8.80
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 59,087 -5.84 1,096 -12.05
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 878,568 -1.41 16,296 -7.86
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 887,102 0.00 16,454 -6.54
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） 159,585 -58.40 3,218 -54.73
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 393,254 21.01 7,527 27.99
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 84,401 10.25 1,702 19.96
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 509,954 -23.21 9,446 -28.38
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 208,238 -2.41 4,133 -7.44
2025-06-26 NP MSTFX - 晨星国际股票基金 2,922 0.00 54 -5.26
2025-07-28 NP VCGEX - 新兴经济体基金 103,574 -6.01 1,975 -0.70
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 PIBAX - PGIM 平衡基金 A 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 44,757 -16.51 830 -21.92
2025-08-26 NP GEMYX - 新兴市场机构股票基金 142,241 0.00 2,868 8.80
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 11,098 -4.93 206 -11.26
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 50,764 -3.23 1,024 5.36
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 31,089 -4.33 576 -10.85
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 113,523 -30.83 2,173 -26.87
2025-03-27 NP HERIX - 哈特福德新兴市场 I 类股票基金 58,900 -81.73 1,169 -73.73
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 981,371 -4.96 18,780 0.38
2025-08-27 NP OAIEX - 最优国际基金A级 210,125 0.00 4,235 8.81
2025-07-28 NP VGLSX - 全球策略基金 7,836 0.00 149 5.67
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 201,857 -6.99 4,070 1.19
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 197,497 21.09 3,982 31.78
2025-07-25 NP USIFX - 国际基金股票 64,138 -5.41 1,228 0.00
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,680 -8.07 198 -23.94
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 3,832,067 6.27 70,980 -0.88
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 233,511 -33.27 4,331 -37.63
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 421,180 2.69 7,801 -4.21
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 13,533,269 -0.18 251,014 -6.70
2025-08-26 NP SNEMX - 新兴市场投资组合 386,773 -2.26 7,813 6.69
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 48,920 123.18 986 196.10
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 6,906 -24.17 132 -19.51
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 13,219 14.22 267 24.30
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 296,777 -37.19 5,984 -31.65
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 219,652 -51.63 4,427 -47.40
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 746,134 9.63 13,839 2.47
2025-07-30 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 830,314 -28.47 15,889 -24.44
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 15,026,376 0.90 278,708 -5.69
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 1,628,315 8.33 30,161 1.05
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 27,908 -6.86 563 1.26
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 354,324 0.00 7,142 8.81
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 0 -100.00 0 -100.00
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 1,800,000 0.00 34,425 5.67
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 14,666 -20.69 272 -25.68
2025-07-28 NP TEMUX - 新兴市场股票基金 27,685 4.64 530 10.90
2025-06-26 NP CAIBX - 资本收益创造者 A 级 10,053,467 0.00 186,737 -6.71
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,867 3.27 684 12.87
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
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
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 11,597 0.00 215 -6.52
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 14,639 0.00 295 8.86
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 186,107 6.94 3,447 -0.23
2025-08-25 NP QCVAX - Clearwater 国际基金 471,620 -7.86 9,506 0.20
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 176,746 0.00 3,255 -7.42
2025-06-18 NP REMSX - 新兴市场基金 S 级 141,534 23.86 2,629 15.52
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 249,835 -3.54 4,634 -9.86
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 54,944,081 -6.27 1,107,467 1.93
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 1,740,344 -3.12 32,236 -9.64
2025-06-26 NP AAEMX - 阿尔杰新兴市场基金 A 类 17,941 -7.92 333 -13.99
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 24,535 234.40 455 213.79
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 41,700 -51.85 775 -55.10
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 258,601 0.00 5,214 8.83
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 42,337 0.00 854 8.80
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,246,236 76.49 78,871 64.64
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 0 -100.00 0 -100.00
2025-03-31 NP LSVZX - LSV 新兴市场股票基金机构类别股票 0 -100.00 0 -100.00
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 81,394 -2.21 1,641 6.49
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 0 -100.00 0 -100.00
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 60,475 -7.70 1,219 0.41
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 65,886 0.00 1,328 8.85
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 202,317 3,857
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 1,009,564 3.86 18,700 -3.12
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