持有 PHOENIXLTD / 菲尼克斯工厂有限公司 (NSEI)的前54大互惠基金

菲尼克斯工厂有限公司
IN ˙ NSEI ˙ INE211B01039
₹1,531.40 ↑13.75 (0.91%)
2025-09-08
分享价格
IN:PHOENIXLTD / The Phoenix Mills Limited排名前 54的共同基金

此页面显示在IN:PHOENIXLTD / The Phoenix Mills 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
(%)
2025-06-26 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 20,400 0.00 401 3.90
2025-08-25 NP MSMLX - 马修斯亚洲小型公司基金投资者类别股票 525,852 0.00 9,580 -4.92
2025-08-26 NP WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 16,083 19.25 293 13.57
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 2,675,014 0.99 52,653 5.17
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,924 0.00 126 -4.55
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场（中国除外）股票基金 A 类 94,325 0.00 1,718 -4.93
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 4,802 0.00 87 -5.43
2025-08-21 NP GBFAX - 新兴市场基金 A 类 495,000 -17.50 9,027 -21.13
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 144,502 0.00 2,633 -4.91
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 21,055 0.00 409 2.77
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 42,919 -9.25 783 -13.86
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 206,428 0.00 3,761 -4.93
2025-08-26 NP POLCX - 极地资本新兴市场除华星基金 1,850 0.00 34 -5.71
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 10,869 -2.83 198 -7.48
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 72,441 -43.09 1,303 -43.10
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 2,078 0.00 38 -5.13
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,253 187
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 79,749 -3.97 1,568 -0.19
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 255,633 -0.19 4,657 -5.09
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 598,550 0.00 10,770 1.34
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 166,440 0.00 3,276 4.17
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 105,607 -23.21 2,076 -20.22
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 6,637 -34.82 121 -38.14
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 364,431 0.00 7,164 3.93
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,534,230 0.00 46,149 -5.28
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 52,745 -5.50 960 -10.20
2025-08-27 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 1,516,985 50.25 27,637 42.38
2025-06-18 NP REMSX - 新兴市场基金 S 级 39,097 771
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 27,905 0.00 549 4.17
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 87,961 1.51 1,729 5.56
2025-08-26 NP NGREX - 北方全球房地产指数基金 79,420 -31.90 1,449 -35.37
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 607,757 -3.30 11,802 -0.50
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 697,548 0.43 13,730 4.59
2025-07-28 NP TEMUX - 新兴市场股票基金 118,085 0.00 2,129 2.11
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 624,609 -4.81 11,379 -9.49
2025-05-27 NP GEMYX - 新兴市场机构股票基金 4,207 24.06 81 25.00
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 193,704 64.10 3,813 70.87
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 9,365 0.00 169 1.20
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） 90,232 -33.90 1,644 -37.17
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 114,086 -31.01 2,080 -34.08
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 59,849 0.00 1,090 -4.97
2025-04-18 NP AECX - 新兴市场小盘基金 C 级 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 17,960 0.00 319 -9.92
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 0 -100.00 0 -100.00
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 208,985 3.85 4,108 7.94
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 0 -100.00 0 -100.00
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 0 -100.00 0 -100.00
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
2025-08-28 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 12,969 -7.16 236 -11.61
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 2,238 -2.82 43 -2.33
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 17,000 0.00 310 -4.92
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 2,418,500 -1.15 47,604 2.94
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 3,560 0.00 65 -5.88
Other Listings
IN:503100
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