持有 HDFCLIFE / HDFC人寿保险有限公司 (NSEI)的前59大互惠基金

HDFC人寿保险有限公司
IN ˙ NSEI ˙ INE795G01014
₹777.65 ↑16.70 (2.19%)
2025-09-10
分享价格
IN:HDFCLIFE / HDFC Life Insurance Company Limited排名前 59的共同基金

此页面显示在IN:HDFCLIFE / HDFC Life Insurance Company 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 893,735 0.00 7,858 19.72
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 0 -100.00 0 -100.00
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 516,609 0.00 4,550 19.77
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 47,585 0.00 419 20.06
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 4,068,588 -10.40 36,956 16.39
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 257,117 0.00 2,441 18.84
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 52,960 -4.74 466 13.97
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 520,376 -23.15 4,569 -8.20
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 159,220 11.23 1,400 33.11
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 1,760,397 -4.16 15,456 14.51
2025-08-26 NP GEMYX - 新兴市场机构股票基金 28,680 0.00 272 18.78
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 829,124 -4.25 7,308 14.78
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 18,156 0.00 172 18.62
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 725,237 -3.60 6,376 15.40
2025-04-22 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 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 7,279,598 -2.46 64,001 16.78
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 433,198 2.13 3,803 22.05
2025-07-28 NP TEMUX - 新兴市场股票基金 27,988 13.57 254 46.82
2025-06-26 NP FEMKX - 富达新兴市场基金 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 5,030,100 -29.46 44,164 -15.72
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 3,238 0.00 28 21.74
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 136,879 -34.53 1,203 -21.63
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 1,029,843 3.90 9,042 24.14
2025-06-26 NP HLXCX - 新兴市场（中国除外）投资组合机构类别 9,668 0.00 85 19.72
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 1,463,416 -36.13 13,293 -17.03
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 99,671 1.24 875 21.02
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 75,667 6.46 717 26.90
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 52,860 -2.08 502 16.24
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 392,451 -2.30 3,446 16.74
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 40,382,630 0.00 366,594 29.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,493 0.00 317 18.73
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 2,346,297 -7.62 20,600 10.37
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 18,703,379 -5.96 164,215 12.35
2025-08-27 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 3,838,937 -5.20 36,433 12.57
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 525,981 135.30 4,624 181.78
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 158,822 -17.34 1,394 -1.20
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 12,683,993 0.57 111,516 20.40
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 28,671 0.00 261 30.00
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,919 -8.17 87 2.35
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 62,676 -5.62 595 12.26
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 14,029,198 1.25 123,343 21.22
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 5,700 0.00 54 20.00
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 25,069 6.61 220 27.91
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 4,252,832 7.56 37,390 28.77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 52,541 -5.65 498 12.67
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 6,105,700 -4.47 57,945 13.44
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 1,475,620 -1.85 12,956 17.27
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 204,099 -6.85 1,939 11.00
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 323,182 -2.70 2,841 16.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 49,901 474
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 363,525 -18.77 3,192 -2.95
2025-04-01 NP TGPEX - T. Rowe Price 全球影响力股票基金 0 -100.00 0 -100.00
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 738,800 -24.01 6,512 -8.91
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 2,130 24.34 20 53.85
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 7,000 0.00 66 20.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 173,020 0.00 1,525 19.89
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 41,251 -44.74 392 -34.29
2025-06-26 NP MSTFX - 晨星国际股票基金 118,292 2.31 1,040 22.50
2025-06-18 NP REMSX - 新兴市场基金 S 级 168,550 0.00 1,486 19.85
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 8,550 -38.42 81 -26.36
Other Listings
IN:540777
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