持有 TCS / 塔塔咨询服务有限公司 (NSEI)的前147大互惠基金

塔塔咨询服务有限公司
IN ˙ NSEI ˙ INE467B01029
₹3,019.30 ↓ -29.15 (-0.96%)
2025-09-08
分享价格
IN:TCS / Tata Consultancy Services Limited排名前 147的共同基金

此页面显示在IN:TCS / Tata Consultancy Services 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
(%)
2025-06-26 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 6,179 -33.29 252 -42.47
2025-03-31 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 687,011 14.54 32,522 15.08
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 48,514 -1.05 1,959 -5.00
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 721,190 20.95 29,399 4.13
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 36,466 -39.74 1,473 -42.16
2025-07-28 NP VCGEX - 新兴经济体基金 107,166 15.14 4,333 16.77
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 369,190 0.00 15,070 -13.73
2025-03-31 NP FEMKX - 富达新兴市场基金 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 1,646,600 -16.00 77,964 -15.44
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 299,931 20.33 12,139 21.98
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 144,137 -49.15 5,819 -51.16
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 3,712 -33.29 150 -36.32
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 94,159 1.34 3,838 -12.75
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 338,990 -3.54 13,838 -16.79
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,253 -29.51 133 -39.45
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,914 -1.14 160 -14.97
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 21,310 -7.87 870 -20.57
2025-06-26 NP FEOPX - 富达持久机会基金 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 781 -3.82 32 -18.42
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 19,620 -12.53 794 -11.28
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 1,477,175 -35.99 60,298 -44.78
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 16,617 46.34 671 40.67
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 0 -100.00 0 -100.00
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 485,777 -23.19 19,802 -33.87
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 13,209,155 -0.08 539,196 -13.81
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 680,000 0.00 27,521 1.23
2025-06-26 NP HLXCX - 新兴市场（中国除外）投资组合机构类别 3,259 0.00 133 -13.64
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 131,510 48.83 5,311 42.86
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 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 399,997 2.50 16,306 -11.76
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 3,703 0.38 150 1.36
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 2,620,154 -13.80 106,106 -12.77
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 504,320 -1.50 20,359 -5.48
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 612,241 -7.52 24,958 -20.38
2025-05-29 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - 全球策略基金 4,573 0.00 185 1.10
2025-07-29 NP FILFX - 战略顾问国际基金 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
2025-06-26 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 371,630 -0.76 15,149 -14.56
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 347,305 -11.18 14,020 -14.76
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 129,500 365.83 5,286 301.98
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 98,197 -6.04 3,965 -9.80
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 0 -100.00 0 -100.00
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
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 46,959 -28.53 1,914 -38.48
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 14,690,084 1.07 599,648 -12.81
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 57,719 -7.71 2,330 -11.41
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 43,822 13.45 1,789 -2.13
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 1,884,701 0.00 76,445 -14.32
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,167 -8.07 428 -18.98
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 99,024 -0.15 4,042 -13.85
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 961,548 3.87 39,197 -10.57
2025-08-27 NP BINUX - 巴伦新亚洲基金 R6 股票 13,806 54.43 557 48.14
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 315,141 -40.49 12,726 -42.87
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 0 -100.00 0 -100.00
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 1,072 43
2025-06-27 NP HAINX - 港湾国际基金机构级 107,138 -6.60 4,346 -19.97
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 63,373 -2.96 2,557 -6.89
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 45,686 0.00 1,850 1.26
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
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 190,870 -7.82 7,708 -11.43
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 61,675 -5.21 2,518 -18.23
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 28,738 -9.69 1,173 -22.06
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 340,766 -19.57 13,822 -31.08
2025-08-27 NP OAIEX - 最优国际基金A级 29,970 1,210
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 49,573 -16.83 2,006 -15.68
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,254 1.68 1,302 -2.40
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 34,666 -52.98 1,415 -59.43
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 60,558 0.00 2,456 -14.31
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 189,703 390.24 7,681 396.51
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 274,354 -25.69 11,222 -35.88
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 25,500 -61.35 1,030 -62.88
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 1,660,772 -2.95 67,701 -16.44
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 1,979,435 -2.08 79,931 -6.01
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 236,322 26.49 9,647 9.12
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 101,652 -4.40 4,149 -17.53
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 740 0.00 30 -14.29
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 111,292 3.49 4,492 -0.55
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 70,038 0.32 2,859 -13.47
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 64,433 -12.56 2,630 -24.56
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 38,495 3.09 1,558 4.50
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,739,409 -20.64 71,147 -31.52
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 315,990 -6.51 12,925 -19.33
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
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5,714 98.47 231 100.87
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 24,365 -30.65 995 -40.19
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 678,251 5.74 27,390 1.61
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 463,602 36.43 18,715 30.92
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 15,836 646
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 159,472 -19.92 6,519 -31.05
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 3,725,698 4.49 150,445 0.30
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 33,114 0.00 1,337 -3.95
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 136,339 -19.43 5,530 -30.96
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 1,135 -66.42 46 -68.31
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 13,593 -3.93 556 -17.16
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 14,841 0.00 606 -13.82
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 1,235 3.78 50 -10.71
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 293,596 -2.36 11,856 -6.28
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 818,482 -3.51 33,410 -16.76
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 35,701 -1.16 1,457 -14.75
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 1,396 -7.85 57 -21.13
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 42,668 -16.84 1,742 -28.27
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 386,067 0.00 15,585 -3.94
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 118,196 0.00 4,825 -13.73
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 178,119 6.99 7,261 -7.89
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 336,486 3.15 13,587 -0.99
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 0 -100.00 0 -100.00
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 238,988 2.96 9,650 -1.17
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） 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 254,649 5.01 10,280 0.76
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 100,112 0.00 4,061 -14.33
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 1,286,319 18.75 51,942 14.00
2025-06-18 NP REMSX - 新兴市场基金 S 级 5,916 -82.04 242 -84.56
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,552,494 -26.30 62,672 -29.20
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 69,548 4.79 2,839 -9.62
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 59,313 3.82 2,395 -0.33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 5,443 -63.68 229 -68.16
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 3,113,277 8.72 126,001 10.21
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 216,819 155.84 8,775 159.39
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 136,569 -52.73 5,515 -54.63
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 42,886 -22.70 1,732 -25.80
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 5,726 6.61 233 -8.27
2025-08-28 NP QINRX - Q印度股票基金投资者类别 99 0.00 4 -25.00
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 84,542 -1.14 3,451 -14.73
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 21,254 -3.03 858 -6.85
2025-03-28 NP JEMSX - 摩根大通新兴市场 I 类股票基金 1,298,673 -8.81 61,451 -8.26
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 210,337 -19.88 8,486 -23.11
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,588 1,882
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,953,245 3.11 119,218 -0.95
2025-08-26 NP GEMYX - 新兴市场机构股票基金 101,902 -49.72 4,115 -51.74
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 2,753,200 -31.14 112,233 -40.71
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 1,566,202 -17.96 63,425 -16.98
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 787,361 9.83 32,140 -5.25
2025-06-25 NP LCSMX - Martin Currie SMASh 系列新兴市场基金 782,900 -0.05 31,958 -13.78
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 13,000 -0.15 525 -4.20
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 32,040 -1.13 1,294 -5.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 108,677 -22.68 4,390 -25.76
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 3,484,545 9.97 142,046 -5.32
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 376,543 -49.34 15,370 -56.30
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 15,735 0.00 644 -13.69
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 8,024 -29.35 324 -32.29
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 22,278 -10.09 900 -13.64
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 423 -1.63 17 -5.56
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 55,668 0.00 2,247 -4.02
2025-07-28 NP TEMUX - 新兴市场股票基金 95,841 6.31 3,883 7.92
2025-06-26 NP MSTFX - 晨星国际股票基金 6,603 8.10 270 8.03
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 6,718 -55.72 275 -61.89
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