持有 TITAGARH / 蒂塔加尔铁路系统有限公司 (NSEI)的前10大互惠基金

蒂塔加尔铁路系统有限公司

IN ˙ NSEI ˙ INE615H01020

₹845.15 ↑5.40 (0.64%)

2025-09-08
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IN:TITAGARH / Titagarh Rail Systems Limited排名前 10的共同基金

此页面显示在IN:TITAGARH / Titagarh Rail Systems 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				1,012,679	0.00	8,966	-24.19
2025-05-28	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类				0	-100.00	0	-100.00
2025-08-26	NP	DRESX - Driehaus 新兴市场小盘成长基金				0	-100.00	0	-100.00
2025-05-28	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
2025-06-30	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				1,104,926	2.45	9,783	-22.34
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				266,058	0.00	2,346	-25.10
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				20,404	36.99	180	2.29
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				41,850	11.71	370	-15.33
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				255,194	-3.66	2,259	-26.96
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				18,197	0.00	200	19.05

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