持有 ITC / 国贸有限公司 (NSEI)的前77大互惠基金

国贸有限公司
IN ˙ NSEI ˙ INE154A01025
₹412.95 ↑2.75 (0.67%)
2025-09-10
分享价格
IN:ITC / ITC Limited排名前 77的共同基金

此页面显示在IN:ITC / ITC 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
(%)
2025-05-29 NP IGAAX - 国际成长和收益基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 0 -100.00 0 -100.00
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 1,324,446 2.34 6,660 -0.19
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 294,885 61.89 1,433 64.33
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 13,632,697 1.22 66,598 9.28
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 3,191,083 3.87 16,045 1.31
2025-03-31 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 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - 新兴市场股票基金 88,487 5.82 432 13.98
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 263,901,741 7.43 1,281,628 9.19
2025-07-29 NP GIMFX - 转基因生物实施基金 24,844 122
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 34,691 2.25 170 10.39
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 9,454,218 0.00 47,513 -2.50
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 0 -100.00 0 -100.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 0 -100.00 0 -100.00
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 0 -100.00 0 -100.00
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 469,115 0.00 2,417 -11.21
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 640,971 30.02 3,227 27.10
2025-08-29 NP JVANX - 国际股票指数信托资产净值 107,095 3.34 520 4.85
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 250,392 139.65 1,216 126.02
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 1,256,540 -56.35 6,318 -57.42
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 162,029 -0.72 787 0.90
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 154,693 1,845.82 751 2,489.66
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 42,556,296 0.84 214,271 -1.45
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 7,811 3.79 39 2.63
2025-07-29 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 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 15,939 78
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 558,855 0.00 2,809 -2.50
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 17,727,654 -0.05 89,138 -2.52
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,611,566 -3.54 8,114 -5.73
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 199,491,132 31.31 1,004,437 28.33
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 1,223,258 -1.67 6,151 -4.10
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
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 875,384 0.00 4,251 1.63
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 662,244 0.00 3,328 -2.49
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 71,847 0.00 349 1.46
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 438,304 0.00 2,211 -2.17
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 1,612,368 -23.16 8,107 -25.06
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 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 62,933,838 -12.99 317,413 -14.88
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 34,786 0.00 175 -2.23
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 43,042 18,945.13 211 20,900.00
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 4,465,973 0.00 21,817 7.96
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 281,891 -53.61 1,378 -50.04
2025-07-28 NP VCGEX - 新兴经济体基金 430,574 2,107
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 5,478,470 -3.52 27,547 -5.90
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 632,021 -8.18 3,072 -6.80
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 212,172 0.00 1,030 1.68
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 12,406,820 6.74 62,384 4.11
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 2,117,237 9.71 10,660 7.22
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,719 -6.90 161 -21.08
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 451,176 2,208
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 313,049 1.49 1,574 -1.01
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 38,035,244 0.00 191,834 -2.18
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 88,491 -2.59 432 5.11
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 5,073,343 -2.67 25,544 -4.89
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 212,509 38.07 1,070 34.93
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 16,306 7.07 82 5.13
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 4,188,312 151.19 20,340 155.30
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 1,827,212 22.12 8,874 24.12
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 38,399,954 0.05 193,344 -2.22
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 686,534 254.92 3,457 246.99
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 0 -100.00 0 -100.00
2025-07-25 NP MGRAX - MFS 国际成长基金 A 0 -100.00 0 -100.00
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 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 193,176 -7.86 938 -6.29
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 558,521 0.00 2,712 1.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 95,952 -49.98 483 -51.11
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,531,353 -2.19 7,437 -0.59
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 9,249,507 44,920
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 179,274 0.00 871 1.64
2025-06-26 NP CAIBX - 资本收益创造者 A 级 64,671,320 0.00 326,176 -2.17
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,715,265 -7.07 13,671 -9.18
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 528,055 7.03 2,655 4.40
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 12,781,365 -6.56 64,354 -8.68
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 11,501,374 -14.66 57,909 -16.60
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 26,679 -31.72 130 -30.65
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