IN:ITC / ITC Limited - 机构投资人持股 - 卖家

国贸有限公司
IN ˙ NSEI ˙ INE154A01025
₹407.40 ↓ -0.10 (-0.02%)
2025-09-08
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
(%)
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 0 -100.00 0 -100.00
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-05-29 NP IGAAX - 国际成长和收益基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 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 568,184 -3.52 2,759 -2.16
2025-05-27 NP ECON - 哥伦比亚新兴市场消费者 ETF 0 -100.00 0 -100.00
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
2025-05-29 NP 美国基金保险系列 - 国际增长和收入基金 1 级 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 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 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 710,417 -16.81 3,450 -15.67
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-03-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 A 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 0 -100.00 0 -100.00
2025-03-31 NP FEDDX - 富达新兴市场发现基金 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 0 -100.00 0 -100.00
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 A 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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 0 -100.00 0 -100.00
2025-07-29 NP Voya 新兴市场高股息股票基金 56,373 -3.85 276 3.77
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 31,103 -4.16 151 -2.58
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 32,951 -23.07 166 -24.89
2025-08-22 NP INCO - 哥伦比亚印度消费者 ETF 2,971,863 -6.64 14,431 -5.43
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 38,083 -1.79 186 6.29
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 1,041,480 -3.51 5,244 -5.70
2025-08-26 NP IOPP - 简化 Tara 印度机会 ETF 77,893 -14.15 378 -12.90
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 0 -100.00 0 -100.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 0 -100.00 0 -100.00
2025-05-30 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
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,077,037 -12.35 10,087 -10.92
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 24,603 -10.21 120 -2.44
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 1,362,100 -3.49 6,614 -2.25
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 0 -100.00 0 -100.00
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 1,256,540 -56.35 6,318 -57.42
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 162,029 -0.72 787 0.90
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 133,256 -1.01 671 -3.32
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 9,648 -27.30 49 -29.41
2025-07-29 NP FGOMX - 富达新兴市场基金战略顾问 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 0 -100.00 0 -100.00
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 13,902 -3.81 68 -2.90
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 296,442 -6.45 1,491 -8.92
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 17,727,654 -0.05 89,138 -2.52
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,611,566 -3.54 8,114 -5.73
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 1,223,258 -1.67 6,151 -4.10
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 56,052 -17.13 272 -16.05
2025-05-27 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 85,253 -7.56 414 -5.91
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 1,612,368 -23.16 8,107 -25.06
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 0 -100.00 0 -100.00
2025-07-25 NP INDA - iShares MSCI 印度 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 17,855,869 -2.84 87,361 4.90
2025-06-26 NP NEWFX - 新世界基金公司 A 类 62,933,838 -12.99 317,413 -14.88
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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 0 -100.00 0 -100.00
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 281,891 -53.61 1,378 -50.04
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 5,478,470 -3.52 27,547 -5.90
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 632,021 -8.18 3,072 -6.80
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 9,765 -9.48 47 -7.84
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,719 -6.90 161 -21.08
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF 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 3,542,888 -1.97 17,308 6.09
2025-07-29 NP Voya亚太高股息股票收益基金 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列-新世界基金1级 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 3,337,250 -15.20 16,206 -14.03
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 88,491 -2.59 432 5.11
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares 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 5,073,343 -2.67 25,544 -4.89
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 337,244 -0.22 1,698 -2.47
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 7,087,339 -14.85 34,675 -8.06
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 30,750 -4.78 149 -3.25
2025-08-28 NP 印度基金公司 2,065,684 -5.92 10,028 -4.53
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 181,421 -15.61 881 -14.22
2025-06-27 NP PIN - 景顺印度 ETF This fund is a listed as child fund of Invesco Ltd. 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 439,366 -6.83 2,212 -8.93
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 3,354,444 -0.43 16,295 1.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 0 -100.00 0 -100.00
2025-07-25 NP EEM - iShares MSCI 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 6,330,836 -0.59 30,974 7.33
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 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 0 -100.00 0 -100.00
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 56,499 -1.91 274 -0.72
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 882,142 -8.91 4,284 -7.43
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 0 -100.00 0 -100.00
2025-07-25 NP MGRAX - MFS 国际成长基金 A 0 -100.00 0 -100.00
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 0 -100.00 0 -100.00
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 193,176 -7.86 938 -6.29
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 95,952 -49.98 483 -51.11
2025-05-19 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,531,353 -2.19 7,437 -0.59
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 355,980 -5.18 1,707 -19.59
2025-08-25 NP RNEM - 新兴市场股票精选 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 13,503 -10.86 66 -9.72
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,715,265 -7.07 13,671 -9.18
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 12,781,365 -6.56 64,354 -8.68
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 11,501,374 -14.66 57,909 -16.60
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 26,679 -31.72 130 -30.65
Other Listings
IN:500875
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