持有 IOC / 印度石油有限公司 (NSEI)的前49大互惠基金

印度石油有限公司
IN ˙ NSEI ˙ INE242A01010
₹143.90 ↑2.75 (1.95%)
2025-09-11
分享价格
IN:IOC / Indian Oil Corporation Limited排名前 49的共同基金

此页面显示在IN:IOC / Indian Oil Corporation 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 56,993 -83.36 75 -86.88
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 14,257,296 -6.14 24,443 8.56
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 5,350,363 0.00 8,711 10.18
2025-07-28 NP TEMUX - 新兴市场股票基金 75,308 0.00 125 27.55
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,280,648 -8.50 7,112 16.42
2025-06-18 NP REMSX - 新兴市场基金 S 级 225,949 0.00 369 10.81
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 132,000 0.00 226 15.90
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,935,913 0.00 3,156 10.39
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 58,163,043 0.96 94,827 11.45
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,439,521 -20.32 3,977 -12.03
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 32,216 -7.89 48 -14.55
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 154,803 -2.39 265 12.77
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 229,124 0.00 381 27.09
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 1,171,772 0.00 1,908 10.17
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） 945,700 1,621
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 52,547,195 0.35 85,672 10.78
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 293,455 0.00 478 10.16
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 41,946 -14.76 70 7.81
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 671,535 6.29 1,093 17.15
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 208,399 0.00 357 15.91
2025-07-29 NP GIMFX - 转基因生物实施基金 1,186 -99.20 2 -99.48
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 5,164,850 0.00 8,383 9.60
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,690,900 110.84 2,757 132.77
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 597,544 -6.42 1,024 8.13
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 145,466 249
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 421,850 46.81 688 62.03
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 1,519,542 -23.04 2,474 -15.19
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 1,647,677 -4.53 2,686 5.42
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 1,019,272 52.72 1,747 76.54
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 182,981 -4.69 314 10.21
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 2,880,592 9.40 4,696 20.78
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 3,101,626 0.00 5,149 27.02
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 1,273,609 3.53 2,074 14.03
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 29,010 0.00 47 11.90
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 928,713 -9.09 1,592 5.01
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 328,998 0.00 534 9.65
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 12,440 -97.14 21 -96.49
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 3,009,621 4.12 4,900 14.73
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 0 -100.00 0 -100.00
2025-05-22 NP QTELX - AQR TM 新兴多风格基金I类 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 3,117,363 64.29 5,345 90.04
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 66,738 87.98 114 103.57
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 7,985,145 0.00 13,690 15.67
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 21,134 -48.70 36 -40.98
2025-08-29 NP JVANX - 国际股票指数信托资产净值 97,345 0.00 167 15.28
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 152,700 0.00 249 10.22
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 180,568 -16.03 300 6.76
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 915,119 275.50 1,492 315.32
Other Listings
IN:530965
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center