IN:CHOLAFIN / Cholamandalam Investment and Finance Company Limited - Institutionelt ejerskab - Sælgere

Cholamandalam Investment and Finance Company Limited
IN ˙ NSEI ˙ INE121A01024
1.594,25 ₹ ↑8,30 (0,52%)
2025-09-19
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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 97.739 -39,26 1.857 -34,85
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9.993 -56,67 177 -48,24
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 19.765 -53,01 375 -49,87
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 225.826 -23,15 3.989 -8,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 88.774 -6,67 1.686 -0,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.722.315 -35,96 89.645 -31,50
2025-06-27 NP INDF - Nifty India Financials ETF 21.148 -4,36 374 13,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 96.377 -0,95 1.702 17,87
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 987.469 -14,97 18.515 -1,06
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.741 -8,35 84 16,90
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 27.184 -5,66 516 1,18
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 149.206 -4,46 2.639 14,34
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 51.473 -8,64 908 8,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11.873 -10,63 226 -4,26
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 4.445 -4,16 84 2,44
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 14.897 -61,99 283 -59,48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22.697 -3,79 431 3,36
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 596.714 -4,11 10.539 14,11
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.303 -14,91 62 -1,61
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.748 -23,12 84 -8,79
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 82.747 -51,22 1.572 -47,65
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 392 -3,92 7 0,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.716 -14,38 51 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10.839.668 -1,93 205.772 4,90
2025-06-27 NP PIN - Invesco India 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 60.236 -6,83 1.065 11,52
2025-07-25 NP INDA - iShares MSCI India 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 2.499.990 -2,78 46.874 13,12
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 425.095 -7,28 8.076 -0,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 768.894 -9,96 14.596 -3,68
2025-08-28 NP QCSTRX - Stock Account Class R1 289.750 -10,18 5.505 -3,62
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 873.919 -0,59 16.386 15,66
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37.698 -5,54 718 1,13
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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 1.955.819 -5,50 37.128 1,08
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.279 -1,86 99 13,95
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3.682 -39,66 70 -36,11
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 234.445 -3,54 4.147 15,42
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 164.622 -52,15 3.087 -44,34
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 445.442 -60,14 8.456 -57,37
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4.751 -17,72 90 -11,76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 768.163 -3,67 13.568 15,04
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 43.332 -6,51 823 -0,24
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 170.746 -2,02 3.016 17,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14.469.644 -14,91 255.714 1,53
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 359.000 -5,28 6.821 1,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 147.231 -17,93 2.795 -12,33
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 0 -100,00 0 -100,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 296.094 -46,26 5.625 -42,34
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 74.532 -9,38 1.391 5,30
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 452.131 -12,01 7.986 4,71
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1.319.536 -2,25 25.070 4,88
Other Listings
IN:511243
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