持有 ITDCEM / Cemindia项目有限公司 (NSEI)的前17大互惠基金

Cemindia项目有限公司

IN ˙ NSEI ˙ INE686A01026

₹785.55 ↓ -8.95 (-1.13%)

2025-09-11
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IN:ITDCEM / Cemindia Projects Limited排名前 17的共同基金

此页面显示在IN:ITDCEM / Cemindia Projects 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	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				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				33,354	0.00	363	68.06
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				23,620	0.00	198	35.86
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
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				254,586	-4.86	1,465	-11.80
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程				0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票				38,041	0.00	236	-7.09
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级				0	-100.00	0	-100.00
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				0	-100.00	0	-100.00
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				1,108,241	0.00	6,378	-7.31
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				94,953	-39.48	794	-17.99
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				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				45,024	-5.58	259	-12.84
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				7,401		81
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				987,778	0.00	5,685	-7.31
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				24,738	0.00	142	-7.84
2025-04-01	NP	CLSX - 天主教责任投资国际股票基金机构股票				0	-100.00	0	-100.00

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IN:509496

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