IN:HDFCAMC / HDFC Asset Management Company Limited - Institutionelt ejerskab - Sælgere

HDFC Asset Management Company Limited
IN ˙ NSEI ˙ INE127D01025
5.801,75 ₹ ↑149,85 (2,65%)
2025-09-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 12.817 -41,80 664 -34,62
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 16.540 -62,61 857 -56,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 4.969 -29,01 301 -8,26
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 56.580 -6,53 3.427 20,97
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 51.657 -23,16 2.673 -10,78
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25.916 -4,51 1.570 23,74
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 223.975 -15,53 12.531 13,47
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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 9.377 -73,91 486 -69,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.979 -28,35 120 -6,98
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 121.794 -67,68 6.312 -62,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.488 -25,27 1.604 -3,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9.445 -30,66 572 -10,20
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2.705 -6,50 164 20,74
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 86.786 -18,91 4.855 8,93
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9.501 -1,65 491 10,09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.976 -66,83 102 -61,51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19.648 -7,49 1.189 19,26
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 106.709 -18,29 5.522 -5,14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36.345 -9,77 2.201 16,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22.978 -12,92 1.182 0,60
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 27.732 -38,07 1.680 -19,82
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 2.183 -18,64 113 -5,04
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 172.161 -5,98 8.910 9,15
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 93.880 -2,23 5.686 26,56
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.076 -22,88 126 0,00
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 34.815 -3,51 1.804 12,26
2025-08-28 NP QCSTRX - Stock Account Class R1 67.884 -10,52 4.111 15,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22.110 -28,03 1.339 -6,82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1.812 -48,07 94 -40,00
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 37.142 -19,90 2.250 3,69
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 369 -13,99 21 17,65
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 6.235 -4,77 377 23,20
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 47.609 -13,32 2.883 12,22
2025-07-30 NP FILFX - Strategic Advisers International 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 17.684 -14,00 989 15,29
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
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 14.744 -6,83 764 8,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
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 576.459 -1,82 32.251 31,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 646 -25,23 36 2,86
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 10.650 -22,05 645 0,47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4.137 -5,89 214 9,74
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.058 -53,50 107 -46,19
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 107.961 -2,72 6.541 26,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.104 -7,85 52 -12,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 27.977 -12,56 1.694 13,24
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2.313 -42,38 120 -33,15
2025-08-26 NP IGRO - iShares International Dividend Growth 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 12.114 -24,10 734 -1,74
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2.166 -66,97 121 -55,68
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 849 -30,92 51 -10,53
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 197.774 -0,59 11.065 33,54
2025-06-27 NP INDF - Nifty India Financials ETF 5.097 -4,85 264 10,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41.167 -3,30 2.492 25,23
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 1.017 -4,15 62 24,49
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 75.872 -3,40 4.595 25,07
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 244.130 -2,36 14.786 26,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20.505 -6,23 1.243 21,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5.298 -2,52 321 25,98
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
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 22.872 -7,46 1.184 4,04
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 46.621 -16,84 2.413 -3,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 12.622 -19,46 654 -6,30
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 26.964 -2,57 1.633 26,20
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 38.413 -4,04 1.988 11,38
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 366 -6,15 22 22,22
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 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 0 -100,00 0 -100,00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 772 -18,05 43 10,26
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 26.164 -1,93 1.585 27,21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21.040 -1,76 1.274 27,15
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 872 -23,04 45 -10,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 585 -52,71 35 -38,60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1.355 -57,31 70 -50,35
Other Listings
IN:541729
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