持有 MANINFRA / 曼基建有限公司 (NSEI)的前5大互惠基金

此页面显示在IN:MANINFRA / Man Infraconstruction 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 (%)
2025-07-28	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	17,927	0.00	34	13.33
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	93,953		171
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	33,991	0.00	61	-21.79
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	790,034	1.56	1,427	-21.04
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	725,829		1,320