TCS 机构投资人持股, 卖家 - Tata Consultancy Services Limited

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	6,179	-33.29	252	-42.47
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	203,918	-18.70	8,324	-29.87
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	48,514	-1.05	1,959	-5.00
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	173,624	-3.49	7,009	-7.67
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	36,466	-39.74	1,473	-42.16
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	317,130	-3.51	12,945	-16.76
2025-03-31	NP	FEMKX - 富达新兴市场基金 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	1,646,600	-16.00	77,964	-15.44
2025-06-24	NP	JADE - 摩根大通主动发展中市场股票 ETF	1,805	-41.87	74	-50.00
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	5,378,637	-2.80	217,779	-1.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级	82,529	-0.70	3,332	-4.61
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级	144,137	-49.15	5,819	-51.16
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	3,712	-33.29	150	-36.32
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	7,288	-13.45	295	-12.24
2025-07-29	NP	Voya亚太高股息股票收益基金	18,047	-1.12	731	0.14
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	338,990	-3.54	13,838	-16.79
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,253	-29.51	133	-39.45
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	3,914	-1.14	160	-14.97
2025-08-25	NP	INDE - 马修斯印度主动 ETF	5,424	-37.42	219	-40.27
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	21,310	-7.87	870	-20.57
2025-06-26	NP	贝莱德基金 - 贝莱德优势新兴市场基金投资者 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	6,895	-12.85	281	-24.87
2025-06-26	NP	FEOPX - 富达持久机会基金 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	781	-3.82	32	-18.42
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 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	567,768	-4.21	22,979	-2.61
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	19,620	-12.53	794	-11.28
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF	20,469	-30.34	836	-39.93
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类	1,477,175	-35.99	60,298	-44.78
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	0	-100.00	0	-100.00
2025-05-28	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	0	-100.00	0	-100.00
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	485,777	-23.19	19,802	-33.87
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	13,209,155	-0.08	539,196	-13.81
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	54,333	-2.31	2,218	-15.74
2025-07-25	NP	ESGE - iShares ESG 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	0	-100.00	0	-100.00
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	3,816	-1.55	154	-5.52
2025-08-29	NP	MGSEX - AMG 经理特别股票基金 N 级	0	-100.00	0	-100.00
2025-08-28	NP	RAYE - 瑞联量化新兴市场股票ETF	0	-100.00	0	-100.00
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	16,979	-7.83	686	-11.50
2025-07-25	NP	EMXF - iShares ESG 高级 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	0	-100.00	0	-100.00
2025-07-30	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	2,620,154	-13.80	106,106	-12.77
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	476,257	-2.31	19,283	-1.07
2025-08-26	NP	JOEMX - JOHCM 新兴市场机会基金 Z 类股票	504,320	-1.50	20,359	-5.48
2025-08-28	NP	QCSTRX - 股票账户类别 R1	694,213	-1.18	28,033	-5.14
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	612,241	-7.52	24,958	-20.38
2025-05-29	NP	TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级	0	-100.00	0	-100.00
2025-07-29	NP	FILFX - 战略顾问国际基金 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
2025-06-26	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	371,630	-0.76	15,149	-14.56
2025-08-27	NP	IPOYX - 常春藤新兴市场 Y 类股票基金	347,305	-11.18	14,020	-14.76
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	511,730	-2.04	20,756	-16.07
2025-08-25	NP	MACEX - 马丁可利新兴市场基金 A 类	98,197	-6.04	3,965	-9.80
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	10,768	-18.37	436	-17.14
2025-08-25	NP	MEGMX - Matthews 新兴市场股票基金投资者类别股票	0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	3,188	-24.11	129	-27.27
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票	8,034	-25.83	324	-28.79
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	10,794	-25.63	441	-35.99
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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	46,959	-28.53	1,914	-38.48
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	57,719	-7.71	2,330	-11.41
2025-08-29	NP	INDH - WisdomTree 印度对冲股票基金	6,354	-1.91	257	-6.23
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	10,167	-8.07	428	-18.98
2025-08-26	NP	AOTAX - AllianzGI 新兴市场机会基金 A	0	-100.00	0	-100.00
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	7,269	-9.71	294	-8.12
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	99,024	-0.15	4,042	-13.85
2025-08-25	NP	MEMX - Matthews 新兴市场（中国除外）主动 ETF	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 100 基金标准级	109,676	-19.65	4,429	-22.87
2025-08-25	NP	MINDX - 马修斯印度基金投资者类别股票	315,141	-40.49	12,726	-42.87
2025-08-26	NP	AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别	0	-100.00	0	-100.00
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	5,367	-44.40	217	-46.80
2025-06-27	NP	HAINX - 港湾国际基金机构级	107,138	-6.60	4,346	-19.97
2025-08-20	NP	WBELX - 威廉·布莱尔新兴市场领袖基金 I 类	63,373	-2.96	2,557	-6.89
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	2,142,262	-14.28	86,739	-13.19
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	印度基金公司	693,496	-26.41	27,988	-29.36
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	190,870	-7.82	7,708	-11.43
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	61,675	-5.21	2,518	-18.23
2025-08-25	NP	MEM - 马修斯新兴市场股票主动型 ETF	0	-100.00	0	-100.00
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	28,738	-9.69	1,173	-22.06
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类	255,233	-8.45	10,737	-19.30
2025-06-13	NP	ABEMX - 安本新兴市场基金机构类别	340,766	-19.57	13,822	-31.08
2025-07-29	NP	MEMKX - 纽约梅隆银行新兴市场基金 M 类股票	49,573	-16.83	2,006	-15.68
2025-06-25	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	34,666	-52.98	1,415	-59.43
2025-06-26	NP	HLMEX - Harding Loevner 机构新兴市场投资组合机构	274,354	-25.69	11,222	-35.88
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	25,500	-61.35	1,030	-62.88
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	1,660,772	-2.95	67,701	-16.44
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	25,353	-9.75	1,024	-13.38
2025-08-26	NP	BGEHX - Baillie Gifford 新兴市场股票基金 2 级	1,979,435	-2.08	79,931	-6.01
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	12,905	-54.89	521	-56.88
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	101,652	-4.40	4,149	-17.53
2025-08-22	NP	ECON - 哥伦比亚新兴市场消费者 ETF	14,328	-6.31	578	-10.39
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	64,433	-12.56	2,630	-24.56
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	1,739,409	-20.64	71,147	-31.52
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	315,990	-6.51	12,925	-19.33
2025-08-25	NP	ADVE - Matthews 亚洲股息活跃 ETF	950	-39.57	38	-42.42
2025-08-21	NP	DGIN - VanEck 数字印度 ETF	34,667	-8.00	1,400	-11.74
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	90,636	-4.34	3,658	-8.07
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
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	24,365	-30.65	995	-40.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	30,875	-27.42	1,247	-30.35
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	105,830	-2.12	4,283	-0.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类	13,189	-29.98	533	-32.83
2025-06-25	NP	DGEAX - 纽约梅隆银行全球新兴市场基金 A 类	159,472	-19.92	6,519	-31.05
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	9,400	-4.16	379	-8.23
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	60,004	-48.82	2,422	-50.84
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	136,339	-19.43	5,530	-30.96
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股	1,135	-66.42	46	-68.31
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	13,593	-3.93	556	-17.16
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	1,231,386	-0.42	49,837	1.25
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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	106,852	-5.94	4,362	-18.87
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	78,442	-15.10	3,168	-18.50
2025-08-27	NP	CVMAX - 卡尔弗特新兴市场股票基金 A 类	293,596	-2.36	11,856	-6.28
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	3,194	-3.15	129	-7.25
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	818,482	-3.51	33,410	-16.76
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	35,701	-1.16	1,457	-14.75
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	1,396	-7.85	57	-21.13
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	42,668	-16.84	1,742	-28.27
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	106,619	-1.73	4,304	-5.70
2025-03-27	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	0	-100.00	0	-100.00
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
2025-06-18	NP	REMSX - 新兴市场基金 S 级	5,916	-82.04	242	-84.56
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	1,552,494	-26.30	62,672	-29.20
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	5,443	-63.68	229	-68.16
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票	136,569	-52.73	5,515	-54.63
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	42,886	-22.70	1,732	-25.80
2025-08-20	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	0	-100.00	0	-100.00
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票	55,930	-1.88	2,259	-5.72
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	14,112	-15.47	571	-14.01
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	84,542	-1.14	3,451	-14.73
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类	21,254	-3.03	858	-6.85
2025-08-26	NP	PENN SERIES FUNDS INC - 新兴市场股票基金	3,374	-86.12	136	-86.69
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	59,146	-6.51	2,388	-10.57
2025-03-28	NP	JEMSX - 摩根大通新兴市场 I 类股票基金	1,298,673	-8.81	61,451	-8.26
2025-08-21	NP	THDAX - Thornburg 发展中国家基金 A 级	210,337	-19.88	8,486	-23.11
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	101,902	-49.72	4,115	-51.74
2025-06-26	NP	FAMKX - 富达顾问新兴市场基金 A 类 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	2,753,200	-31.14	112,233	-40.71
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	1,566,202	-17.96	63,425	-16.98
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	156,688	-7.35	6,396	-20.08
2025-06-25	NP	LCSMX - Martin Currie SMASh 系列新兴市场基金	782,900	-0.05	31,958	-13.78
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票	13,000	-0.15	525	-4.20
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	184,148	-2.37	7,456	-1.11
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	151,390	-6.83	6,180	-19.63
2025-08-21	NP	ECEIX - Lazard 新兴市场核心股票投资组合机构股票	32,040	-1.13	1,294	-5.00
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类	123,186	-5.14	4,974	-8.93
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	8,986	-35.22	364	-34.48
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	108,677	-22.68	4,390	-25.76
2025-06-25	NP	PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	376,543	-49.34	15,370	-56.30
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	1,393	-4.78	56	-3.45
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	8,024	-29.35	324	-32.29
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	22,278	-10.09	900	-13.64
2025-08-21	NP	GLIN - VanEck Vectors 印度小型股指数 ETF	139,429	-6.53	5,630	-10.26
2025-08-26	NP	BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金	423	-1.63	17	-5.56
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	77,201	-7.93	3,136	-21.27
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	12,225	-17.11	494	-20.74
2025-06-26	NP	EMQAX - Ashmore 新兴市场主动股票基金 A 类	6,718	-55.72	275	-61.89

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