持有 TATAPOWER / 塔塔电力有限公司 (NSEI)的前32大互惠基金

IN:TATAPOWER / Tata Power Company Limited排名前 32的共同基金

此页面显示在IN:TATAPOWER / Tata Power Company 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 (%)
2025-08-28	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	417,419	0.00	1,973	8.29
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	858,888	-23.11	3,897	-16.75
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	43,199	0.00	196	8.89
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	164,347	0.96	746	9.24
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	645,381	-2.64	2,929	5.40
2025-03-27	NP	HERIX - 哈特福德新兴市场 I 类股票基金	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	82,290	-23.09	389	313.83
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	104,080	-7.46	492	0.20
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	113,900	0.00	539	8.25
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
2025-06-26	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	713,432	0.86	3,237	9.21
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	18,091	-6.11	79	-10.23
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	66,073	0.00	304	17.90
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	1,698,284	3.86	7,707	12.45
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	0	-100.00	0	-100.00
2025-05-30	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	34,381	0.00	163	8.00
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	164,005	0.00	743	7.53
2025-06-26	NP	FZILX - 富达零国际指数基金 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	298,306	6.57	1,354	15.35
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	87,053	-1.35	412	6.75
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	2,863,795	-5.58	12,995	2.23
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	3,061,437	0.00	13,877	7.52
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	57,820	16.19	274	25.81
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - 新兴市场股票基金	44,189	0.00	203	18.02
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	31,617	0.00	150	7.97
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	18,826,870	0.35	85,549	8.86
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	14,139	-32.67	67	-27.47
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	20,913,148	1.45	95,029	10.06
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,401,873	-6.60	6,370	1.34
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	645,695	61.73	2,934	75.48
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	329,431	-13.49	1,562	-6.25

持有 TATAPOWER / 塔塔电力有限公司 (NSEI)的前32大互惠基金

IN:TATAPOWER / Tata Power Company Limited排名前 32的共同基金

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