IN:NTPC / NTPC Limited - Institutionelt ejerskab - Sælgere

NTPC Limited
IN ˙ NSEI ˙ INE733E01010
331,75 ₹ ↑0,65 (0,20%)
2025-09-12
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
(%)
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1.073.470 -0,37 4.497 12,09
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 170.683 -5,77 710 0,57
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43.437 -9,61 182 1,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.675.524 -3,54 7.020 8,50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15.536 -1,82 61 -7,69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 947.576 -0,54 3.700 -6,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 902.430 -6,19 3.524 -11,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.927 -39,99 23 -41,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 37.135 -1,91 145 -7,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 671.770 -1,66 2.623 -7,64
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15.509.204 -6,56 64.976 5,11
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 41.708 -10,74 175 0,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 4.668.274 -2,83 18.215 6,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 121.017 -10,10 473 -15,56
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 38.397 -23,24 150 -28,02
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 25.947.056 -2,86 101.365 6,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 573.480 -40,98 2.239 -44,57
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 997.609 -46,11 4.148 -42,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.200 -9,76 137 -0,72
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 45.898 -0,27 179 -6,28
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 8.062.160 -2,48 33.731 9,48
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100,00 0 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 266.376 -16,83 1.040 -21,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.392.004 -1,89 5.436 -7,85
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 1.806.001 -0,44 7.556 11,76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.280.646 -6,76 4.999 -12,54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 463.102 -37,20 1.939 -29,99
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 3.738.301 -7,73 15.662 3,79
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 7.062 -3,94 28 -10,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.022.526 -3,49 3.993 -9,91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 280.083 -3,47 1.173 8,61
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34.026 -18,54 143 -8,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.931.030 -4,29 16.469 7,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 109.550 -4,01 459 7,76
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 0 -100,00 0 -100,00
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 9.035.398 -0,59 35.298 8,49
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 919.257 -7,56 3.591 -13,09
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100,00 0 -100,00
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 1.534.939 -0,94 6.431 11,44
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 821.045 -0,05 3.206 -6,12
2025-08-28 NP India Fund Inc 4.945.876 -15,46 19.308 -20,71
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23.591 -71,83 92 -73,56
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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 31.593 -20,36 132 -14,29
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 28.936 -3,84 113 -10,40
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3.426.846 -13,56 13.382 -18,81
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 308.209 -7,38 1.204 -13,02
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 4.388.297 -3,94 17.137 -9,77
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 281.015 -6,64 1.097 -12,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 238.507 -2,45 931 -8,37
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
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 2.344.339 -23,16 9.808 -13,73
2025-08-28 NP QCSTRX - Stock Account Class R1 3.022.334 -12,29 11.802 -17,61
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 10.342.361 -13,98 40.403 -6,12
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
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 210.964 -6,51 824 -12,82
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100,00 0 -100,00
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
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 245.260 -17,98 1.025 -8,24
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 943.697 -20,30 3.685 -25,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 818.450 -10,69 3.197 -2,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 509.117 -6,42 2.117 -0,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 94.602 -12,87 369 -18,18
2025-06-25 NP PRITX - T. Rowe Price International 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 40.574.309 -5,04 169.986 6,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72.229 -8,12 282 0,72
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 24.680 -56,86 103 -63,73
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 3.741.457 -2,37 14.611 -8,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49.131 -26,70 206 -17,60
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 628.329 -4,86 2.454 -10,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 49.135 -5,54 204 0,99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 55.112 -9,83 215 -0,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.733.234 -15,65 6.768 -20,78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 750.810 -3,32 3.124 3,44
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12.906 -43,36 50 -47,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 425.926 -5,45 1.666 -11,53
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 210.897 -15,06 823 -6,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34.838 -4,78 136 -10,53
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 62.640 -17,13 245 -22,78
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 -100,00 0 -100,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 25.245.645 -0,24 105.623 11,99
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 693.747 -6,83 2.906 4,80
Other Listings
IN:532555
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