542602 - 使館辦公園區房地產投資信託基金 股票 - 股價,機構持股,股東 (BSE)

使館辦公園區房地產投資信託基金
IN ˙ BSE ˙ INE041025011
₹422.79 ↓ -11.54 (-2.66%)
2026-02-24
分享價格
基本數據
機構持有者 36 total, 36 long only, 0 short only, 0 long/short - change of -28.81% MRQ
股價 422.79
平均投資組合配置 0.3039 % - change of 9.45% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 73,680,549 - 7.77% (ex 13D/G) - change of -48.39MM shares -37.71% MRQ
機構市值(長期) $ 332,448 USD ($1000)
機構持股和股東

Embassy Office Parks REIT (IN:542602)擁有 36 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共73,680,549股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FISMX - Fidelity International Small Cap Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, REET - iShares Global REIT ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Embassy Office Parks REIT (BSE:542602)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of February 24, 2026 is 422.79 / share. Previously, on February 27, 2025, the share price was 367.56 / share. This represents an increase of 15.03% over that period.

IN:542602 / Embassy Office Parks REIT Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 227,754 0.00 1,034 6.38
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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 287,193 8.74 1,304 15.50
2025-09-25 NP QLVE - FlexShares 新興市場優質低波動指數基金 This fund is a listed as child fund of Northern Trust 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 1,430 0.00 6 0.00
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 549 0.00 2 0.00
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 177,485 -19.96 800 -20.08
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 This fund is a listed as child fund of Northern Trust 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 5,719 0.00 26 0.00
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 184,731 -3.20 833 -3.48
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 131,720 207.13 599 225.00
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 214,435 14.72 967 14.45
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 1,117,516 4.73 5,039 4.52
2025-08-28 NP CEMGX - 卡倫新興市場高股息基金 C 類 3,142,668 14.66 14,273 21.99
2025-09-25 NP ACBEX - Allspring 管理帳戶 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 46,917 7.89 212 7.65
2025-09-25 NP VT - Vanguard Total World Stock Index Fund 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 610,759 7.79 2,754 7.58
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral 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 3,244,849 0.97 14,630 0.76
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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 11,678,238 2.35 52,654 2.14
2025-09-25 NP DFGR - Dimensional 全球房地產 ETF 1,171,295 6.78 5,291 6.74
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 綠建築 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 16,413 -1.27 74 -1.33
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 407,259 7.40 1,838 7.43
2025-08-27 NP CEFIX - 卡爾弗特新興市場進步基金 I 類 20,528 0.00 93 6.90
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 23,773 34.18 107 42.67
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 12,577,409 0.74 56,708 0.54
2025-09-26 NP 全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合 123,460 0.00 557 -0.18
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 1,881,801 3.63 8,485 3.43
2025-09-25 NP EQIAX - 富國銀行新興市場股票收益基金 A 類 1,195,512 -3.67 5,390 -3.85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 國際房地產證券投資組合 - 機構類別 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 842,128 0.00 3,800 -0.13
2025-09-25 NP GBLAX - 美國基金全球平衡基金 A 類 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 12,500,000 -4.77 56,393 -4.94
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 685,737 0.00 3,115 6.42
2025-09-25 NP CAIBX - 資本利得創造者 A 級 10,653,487 0.00 48,063 -0.18
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 4,430 -50.42 20 -50.00
2025-09-26 NP FEMSX - 富達系列新興市場機會基金 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 2,053,120 0.00 9,265 0.02
2025-09-29 NP ERTH - 景順清潔科技 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 242,950 -10.22 1,095 -10.39
2025-09-26 NP PIN - 景順印度 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 121,678 -5.17 549 -5.35
2025-09-25 NP TWOEX - TCW 白橡木新興市場股票基金 I 類 13,000 0.00 59 0.00
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 14,200 0.00 64 0.00
2025-09-24 NP REET - iShares 全球 REIT 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 2,125,006 -1.48 9,581 -1.67
2025-09-26 NP FISMX - 富達國際小型股基金 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 5,935,400 0.00 26,784 0.02
Other Listings
IN:EMBASSY ₹422.79
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