IN:512599 / Adani Enterprises Limited - 机构投资人持股 - 卖家

阿达尼企业有限公司
IN ˙ BSE ˙ INE423A01024
₹2,293.15 ↓ -4.55 (-0.20%)
2025-05-02
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 JHEM - 约翰汉考克多因素新兴市场 ETF 8,177 -6.61 222 -4.74
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)ETF This fund is a listed as child fund of BlackRock 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 376,096 -7.33 11,089 13.44
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock 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 24,740 -22.14 729 -4.71
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 1,195 -19.74 35 0.00
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 86,824 -16.24 2,361 -13.42
2025-08-28 NP QCSTRX - 股票账户类别 R1 113,492 -11.08 3,468 0.76
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 793,042 -6.45 24,273 5.60
2025-07-28 NP AVES - Avantis 新兴市场价值 ETF 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 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 36,988 -3.51 1,132 8.95
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)ETF This fund is a listed as child fund of BlackRock 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 53,295 -3.51 1,451 -0.07
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,652 -87.22 45 -87.10
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
2025-04-25 NP VCGEX - 新兴经济体基金 0 -100.00 0 -100.00
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 972 -18.59 30 -9.37
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 32,760 -14.97 1,001 -3.75
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 10,145 -9.65 310 2.32
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,549 -27.69 105 -11.11
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 263,883 -2.85 8,077 9.65
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock 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 47,164 -3.36 1,391 18.30
2025-08-26 NP NFTY - 第一信托印度 NIFTY 50 等权重 ETF This fund is a listed as child fund of First Trust 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 145,331 -15.03 4,439 -3.77
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 1,211 -47.39 37 -41.94
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 3,461 -23.17 94 -20.34
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 2,708 -30.22 80 -14.13
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 ETF 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 17,601 -6.51 538 5.29
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 8,304 -2.10 254 10.96
Other Listings
IN:ADANIENT ₹2,283.10
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