持有 NCC / NCC有限公司 (NSEI)的前19大互惠基金

NCC有限公司

IN ˙ NSEI ˙ INE868B01028

₹207.15 ↑1.40 (0.68%)

2025-09-10
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IN:NCC / NCC Limited排名前 19的共同基金

此页面显示在IN:NCC / NCC 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 (%)
2025-07-28	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				106,551	0.00	288	34.58
2025-03-31	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				0	-100.00	0	-100.00
2025-05-29	NP	CEMVX - Causeway 新兴市场基金投资者类别				0	-100.00	0	-100.00
2025-07-28	NP	VCGEX - 新兴经济体基金				91,234	-77.41	246	-70.00
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
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				1,341,317	-6.63	3,356	-19.27
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票				7,706	-82.35	22	-85.71
2025-05-19	NP	MEMSX - 美世新兴市场 I 类股票基金				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				72,749	0.00	195	10.17
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				218,142	9.08	545	-5.87
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				1,485,033	-4.62	3,716	-17.55
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				202,048	0.00	505	-13.38
2025-04-25	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				0	-100.00	0	-100.00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund 机构类				0	-100.00	0	-100.00
2025-04-24	NP	USEMX - 新兴市场基金份额				0	-100.00	0	-100.00
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				0	-100.00	0	-100.00
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				5,501,500	0.00	13,766	-13.55
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				3,428,670	0.00	8,573	-13.41
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				5,978,140	2.27	14,958	-11.59

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IN:500294

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