持有 IDEA / 沃达丰创意有限公司 (NSEI)的前31大互惠基金

IN:IDEA / Vodafone Idea Limited排名前 31的共同基金

此页面显示在IN:IDEA / Vodafone Idea 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	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	33,845,556	0.00	2,851	-18.94
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	70,627,924	0.00	5,932	-19.20
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	611,114	0.00	53	8.33
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	13,095,438	-23.29	1,100	-38.05
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	110,777,732	0.00	9,305	-19.21
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	1,147,878	0.00	97	-19.33
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	325,268,154	14.82	27,358	-7.05
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	1,380,913	-4.87	120	4.39
2025-03-28	NP	NEWFX - 新世界基金公司 A 类	0	-100.00	0	-100.00
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	6,313,506	19.29	547	30.55
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	841,401	0.00	73	9.09
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	232,783	0.00	19	-10.00
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	46,609,680	0.00	3,915	-19.22
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	2,504,665	0.00	210	-19.23
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	9,979,696	0.00	838	-19.19
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	1,645,032	0.00	143	9.23
2025-03-28	NP	GERIX - 高盛新兴市场股票洞察基金机构	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	283,396	-4.26	22	-18.52
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份	0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	256,518	0.00	22	10.00
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	327,703	0.00	28	12.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	832,452	0.00	72	10.77
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	25,804,762	3.35	2,167	-16.49
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	11,079,850	2.22	931	-17.41
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	469,252,105	0.00	39,415	-19.21
2025-07-28	NP	TEMUX - 新兴市场股票基金	683,511	0.00	55	-5.17
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	6,768,336	0.00	586	9.53
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	368,923,000	19.18	31,030	-3.52
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	22,263,413	-10.59	1,873	-27.64
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	388,069	0.00	33	-20.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	1,564,334		136

持有 IDEA / 沃达丰创意有限公司 (NSEI)的前31大互惠基金

IN:IDEA / Vodafone Idea Limited排名前 31的共同基金

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