持有 KEC / KEC国际有限公司 (NSEI)的前18大互惠基金

KEC国际有限公司

IN ˙ NSEI ˙ INE389H01022

₹856.50 ↑3.35 (0.39%)

2025-09-08
分享价格

IN:KEC / KEC International Limited排名前 18的共同基金

此页面显示在IN:KEC / KEC International 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 Premium Registration Required .

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 (%)
2025-08-26	NP	WCMEX - WCM 专注于新兴市场基金机构类别				1,217,841	-4.81	13,046	12.02
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				26,603	0.00	285	17.36
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				37,089	0.00	361	23.63
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				1,874,549	1.82	15,515	-12.84
2025-05-28	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类				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				430,160	-4.88	3,560	-18.57
2025-08-26	NP	WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金				39,302	19.25	421	40.33
2025-06-24	NP	MCYAX - MainStay Candriam 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				64,953	7.92	537	-7.90
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				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
2025-06-26	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				890,909	0.00	7,371	-14.86
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				78,821	0.00	652	-14.44
2025-08-25	NP	REVAX - RBC 新兴市场价值股票基金 A 类				98,062	26.62	1,050	48.94
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				1,653,948	7.63	13,689	-7.87
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				36,087	47.81	299	25.74
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				141,243	-11.88	1,375	8.70
2025-07-28	NP	VCGEX - 新兴经济体基金				85,834	-25.89	833	-8.66

Other Listings

IN:532714

Fintel data has been cited in the following publications:

© 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.