IN:NMDC / NMDC Limited - 机构投资人持股 - 卖家

NMDC有限公司
IN ˙ NSEI ˙ INE584A01023
₹75.28 ↑0.63 (0.84%)
2025-09-10
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
(%)
2025-03-31 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 0 -100.00 0 -100.00
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 25,344 -67.27 21 -67.21
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 189,666 -9.87 155 -8.33
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 510,155 -5.94 391 -4.87
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 52,369 -39.72 42 -36.36
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 571,122 -6.46 437 -6.24
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 32,547 -4.16 27 -3.70
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 661,616 -6.91 508 -5.94
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 38,376 -23.07 29 -23.68
2025-04-25 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 13,836 -33.33 12 -21.43
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 37,509 -18.89 31 -6.06
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 10,684 -5.12 9 -11.11
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 18,297,840 -2.76 15,262 12.82
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,207,064 -14.45 1,803 -12.61
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 117,177 -37.20 90 -36.88
2025-07-29 NP GIMFX - 转基因生物实施基金 182,859 -68.47 152 -90.41
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 599,479 -14.39 490 -12.99
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 16,518 -6.66 14 8.33
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 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 150,777 -29.76 116 -29.01
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 12,708 -5.49 10 0.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 88,998 -68.56 74 -90.43
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 914,617 -14.44 747 -12.53
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 6,370,292 -0.59 5,313 15.32
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 20,483 -46.00 17 -46.67
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 519,298 -4.94 398 -3.86
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 1,652,297 -23.36 1,266 -22.72
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 0 -100.00 0 -100.00
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 18,974 -33.33 16 -25.00
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 1,111,386 -6.32 853 -5.33
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 171,125 -3.85 140 -2.11
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 0 -100.00 0 -100.00
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 7,126,484 -18.04 5,944 -4.91
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 3,044,052 -3.54 2,335 -2.51
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 36,225 -5.80 29 -3.45
2025-08-21 NP GLIN - VanEck Vectors 印度小型股指数 ETF 1,449,636 -6.53 1,184 -4.44
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 28,359 -3.95 23 0.00
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 4,306,404 -7.32 3,296 -6.50
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IN:526371
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