IN:CDSL / Central Depository Services (India) Limited - 机构投资人持股 - 卖家

中央存管服务(印度)有限公司
IN ˙ NSEI ˙ INE736A01011
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
(%)
2025-06-18 NP REMSX - 新兴市场基金 S 级 19,497 -75.03 305 -74.02
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 145,248 -42.04 3,042 -14.36
2025-05-30 NP RAYE - 瑞联量化新兴市场股票ETF 0 -100.00 0 -100.00
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 27,789 -3.84 498 35.05
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 83,091 -2.06 1,740 44.76
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 142,852 -4.62 2,233 -0.84
2025-08-20 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 101,194 -21.34 2,119 16.24
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 9,076 -88.20 129 -91.87
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 600 -85.00 9 -87.67
2025-05-27 NP FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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 81,192 -9.37 1,151 -37.50
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 9,088 -0.26 190 47.29
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