IN:CHAMBLFERT / Chambal Fertilisers and Chemicals Limited - Institutionelt ejerskab - Sælgere

Chambal Fertilisers and Chemicals Limited
IN ˙ NSEI ˙ INE085A01013
549,30 ₹ ↓ -4,20 (-0,76%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45.321 -4,00 278 -3,14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 698 -52,55 6 -37,50
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 100.770 -18,96 664 -26,63
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 60.769 -0,60 390 4,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 504.419 -6,83 4.136 31,86
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 49.214 -9,70 317 -5,09
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 31.773 -7,54 205 -2,86
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 244.499 -28,09 1.612 -34,88
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 147.518 -68,98 946 -67,64
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 359.802 -7,57 2.371 -16,75
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2.209.895 -2,92 18.119 37,39
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets Fund 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
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 76.670 -6,53 505 -15,41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 35.572 -75,28 292 -65,07
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 94.253 -11,73 622 -19,46
Other Listings
IN:500085
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