持有 UNITDSPR / 联合烈酒有限公司 (NSEI)的前45大互惠基金

联合烈酒有限公司
IN ˙ NSEI ˙ INE854D01024
₹1,303.55 ↓ -0.60 (-0.05%)
2025-09-10
分享价格
IN:UNITDSPR / United Spirits Limited排名前 45的共同基金

此页面显示在IN:UNITDSPR / United Spirits 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 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 309,142 3.82 5,709 16.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 10,125 0.00 169 1.82
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,523 0.00 121 13.21
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 1,282,570 -2.18 23,585 9.68
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 50,549 0.00 842 1.69
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 132,459 -6.17 2,449 5.79
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 245,378 0.00 4,538 12.75
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 30,309 0.00 557 12.07
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 21,895 -26.30 405 -17.04
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 132,008 4.06 2,438 17.11
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 819,015 21.03 13,638 22.92
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 94,300 0.00 1,744 12.74
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 809,814 0.00 14,892 12.12
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 0 -100.00 0 -100.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 14,200 0.00 236 1.72
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 117,413 -2.67 2,168 9.55
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 14,985 -45.29 250 -3.11
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 231,836 0.00 4,118 20.87
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 15,196 0.00 270 21.08
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 63,762 -8.78 1,063 -7.24
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
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,182 -9.65 52 -21.21
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 2,293 -44.13 38 -43.28
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,160,248 -3.53 35,973 -2.02
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 525,192 -4.64 9,699 7.30
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 72,115 -13.13 1,282 5.00
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 3,735,302 0.43 69,073 13.24
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 4,113,407 1.36 76,065 14.28
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 3,420 -10.17 61 10.91
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） 132,600 105.26 2,208 109.09
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,098 -23.40 37 -7.50
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 15,482 -1.94 258 -0.39
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 224,252 -24.05 3,734 -22.87
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 156,331 -23.16 2,887 -13.54
2025-07-28 NP TEMUX - 新兴市场股票基金 9,159 18.98 164 44.25
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,547,247 18.85 84,289 34.45
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 74,892 0.00 1,247 1.80
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 18,886 -4.65 314 -3.09
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 30,620 3.94 565 16.98
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,561 47
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,700 0.00 87 11.69
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 92,342 -0.86 1,540 0.72
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 161,203 0.00 2,988 13.14
Other Listings
IN:532432
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