持有 NMDC / NMDC有限公司 (NSEI)的前43大互惠基金

NMDC有限公司
IN ˙ NSEI ˙ INE584A01023
₹76.52 ↑0.65 (0.86%)
2025-09-12
分享价格
IN:NMDC / NMDC Limited排名前 43的共同基金

此页面显示在IN:NMDC / NMDC 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 .

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
(%)
2025-03-31 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
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 76,968 0.00 59 1.72
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 5,797,530 0.00 4,442 0.86
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 452,568 0.00 370 2.22
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 189,666 -9.87 155 -8.33
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 43,891,852 1.21 33,672 2.29
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 537,979 0.00 449 16.06
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 1,899,709 38.71 1,552 41.77
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 468,093 0.00 382 2.14
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 117,177 -37.20 90 -36.88
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 1,035,909 0.00 793 0.76
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 104,792 4.83 86 7.59
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 28,088 30.40 23 29.41
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 1,263,042 0.00 968 0.83
2025-07-29 NP GIMFX - 转基因生物实施基金 182,859 -68.47 152 -90.41
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 599,479 -14.39 490 -12.99
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 49,048,006 1.43 37,628 2.51
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 643,200 0.00 493 1.02
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,919,507 0.00 2,240 1.04
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 150,777 -29.76 116 -29.01
2025-07-28 NP TEMUX - 新兴市场股票基金 106,309 37.97 89 60.00
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 172,150 143
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 88,998 -68.56 74 -90.43
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 20,483 -46.00 17 -46.67
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 519,298 -4.94 398 -3.86
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 16,721,442 0.00 12,798 0.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 173,737 142
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 1,652,297 -23.36 1,266 -22.72
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 1,349,579 94.22 1,102 98.38
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 4,403,232 503.63 3,597 516.81
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 85,191 65
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 366,036 63.16 305 89.44
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 171,125 -3.85 140 -2.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 106,008 0.00 87 2.38
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 3,044,052 -3.54 2,335 -2.51
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 3,267,497 3.75 2,503 4.64
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 2,417,646 10.27 1,855 11.42
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 36,225 -5.80 29 -3.45
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 1,742,604 0.00 1,423 1.86
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 326,126 6.49 250 7.33
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 1,423,921 3.34 1,091 4.21
Other Listings
IN:526371
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center