持有 WIPRO / 维普罗有限公司 (NSEI)的前61大互惠基金

维普罗有限公司
IN ˙ NSEI ˙ INE075A01022
₹255.70 ↑6.60 (2.65%)
2025-09-10
分享价格
IN:WIPRO / Wipro Limited排名前 61的共同基金

此页面显示在IN:WIPRO / Wipro 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
(%)
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 954,728 0.00 2,789 -8.53
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 86,106 0.00 267 1.91
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 7,729,670 8.39 22,047 -13.76
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 17,803 0.00 52 -7.14
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 1,061,366 -1.80 3,027 -21.86
2025-05-27 NP GEMYX - 新兴市场机构股票基金 548,497 1,673
2025-08-28 NP QINRX - Q印度股票基金投资者类别 956 31.86 3 0.00
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 2,780,333 3.86 7,930 -17.36
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,553,414 16.97 4,437 -6.75
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 142,318 -1.86 442 -0.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,274 0.00 7 16.67
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 569,794 0.00 1,663 -8.68
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,365,585 -10.21 6,756 -28.42
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 1,084,531 3,308
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 134,808 52.83 418 39.80
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 192,669 -15.65 598 -14.22
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 199,186 85.99 569 48.30
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 6,769,186 0.00 19,277 -20.58
2025-07-28 NP TEMUX - 新兴市场股票基金 72,562 0.00 212 -8.66
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 1,405,167 -23.18 4,008 -38.88
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 22,660 -40.59 70 -39.66
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 29,336 -6.41 89 -19.09
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 48,950 152
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 88,468 -36.08 258 -41.76
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 40,245 -12.16 115 -30.49
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 1,169,850 3.15 3,337 -17.93
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 12,631 -80.34 36 -84.35
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 88,854 -43.04 276 -42.11
2025-08-27 NP OAIEX - 最优国际基金A级 598,241 0.00 1,855 1.70
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 497,237 7.76 1,418 -14.27
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
2025-06-26 NP MSTFX - 晨星国际股票基金 53,860 0.00 154 -20.31
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 28,842,897 2.31 82,378 -18.44
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 21,700 49.59 67 52.27
2025-06-18 NP REMSX - 新兴市场基金 S 级 213,103 430.58 610 320.69
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 227,530 0.00 648 -20.61
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 51,377 -2.53 147 -22.34
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 43,898 0.00 125 -20.38
2025-07-28 NP VCGEX - 新兴经济体基金 384,890 -53.07 1,123 -57.13
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 408,098 61.20 1,192 46.86
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 567,058 -4.14 1,760 -2.39
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 74,921 -7.91 219 -16.15
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 169,177 -5.79 525 -4.20
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 11,625,794 6.27 33,159 -15.45
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 0 -100.00 0 -100.00
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 0 -100.00 0 -100.00
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 349,435 -0.79 998 -20.86
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 JAJBX - 新兴市场价值信托系列 I 0 -100.00 0 -100.00
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A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 64,008 0.00 199 1.54
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 29,739,239 0.26 84,938 -20.07
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 62,068 134.95 177 88.30
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 641,494 0.00 1,990 1.69
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 556,786 0.00 1,731 1.94
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 274,063 1.63 782 -19.15
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 4,763,361 -3.77 13,586 -23.44
2025-07-29 NP GIMFX - 转基因生物实施基金 162,909 -46.48 476 -51.28
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 714,896 0.00 2,047 -20.76
2025-07-25 NP USIFX - 国际基金股票 0 -100.00 0 -100.00
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IN:507685
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