持有 OFSS / 甲骨文金融服务软件有限公司 (NSEI)的前43大互惠基金

甲骨文金融服务软件有限公司
IN ˙ NSEI ˙ INE881D01027
₹8,276.30 ↓ -16.00 (-0.19%)
2025-09-05
分享价格
IN:OFSS / Oracle Financial Services Software Limited排名前 43的共同基金

此页面显示在IN:OFSS / Oracle Financial Services Software 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
(%)
2025-06-30 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 294,005 -1.99 30,381 -3.28
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 8,400 -31.15 868 -32.03
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 796 -8.82 83 5.06
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 11,621 -23.38 1,199 -24.54
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 607 0.00 64 14.55
2025-04-24 NP BRKAX - MFS 混合研究新兴市场股票基金 A 0 -100.00 0 -100.00
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 5,795 55.78 597 52.82
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 496 -17.61 52 -5.56
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 2,052 -78.50 212 -78.78
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 230 0.00 24 20.00
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 0 -100.00 0 -100.00
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 397 -4.11 39 8.33
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 2,292 6.41 237 4.89
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 0 -100.00 0 -100.00
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
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 8,305 0.00 870 15.10
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 8,855 0.00 914 -1.51
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 4,149 -14.17 435 -1.59
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 246 -3.91 22 -42.11
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 325,679 1.12 33,654 -0.20
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 0 -100.00 0 -100.00
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 16,079 7.25 1,662 5.86
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 116,408 0.00 11,986 -1.96
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 0 -100.00 0 -100.00
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 1,463 0.00 153 15.04
2025-05-29 NP OAIEX - 最优国际基金A级 340 -94.55 31 -96.78
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 41,217 0.00 4,253 -1.51
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 23,030 3.76 2,377 2.19
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 2,888 0.00 287 10.85
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 23,661 -11.03 2,480 2.35
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 1,149 -5.04 120 9.09
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 10,092 -0.52 1,041 -1.98
2025-05-22 NP VAESX - Virtus KAR 新兴市场小型基金 A 类 24,358 -52.41 2,220 -70.97
2025-08-29 NP JVANX - 国际股票指数信托资产净值 760 0.00 80 16.18
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 5,661 0.00 593 15.15
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 19,313 0.00 1,996 -1.34
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,245 130
2025-07-28 NP TEMUX - 新兴市场股票基金 553 0.00 55 10.20
2025-08-26 NP GEMYX - 新兴市场机构股票基金 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,850 191
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 331 -91.75 33 -91.06
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