IN:PHOENIXLTD / The Phoenix Mills Limited - Institutionelt ejerskab - Sælgere

The Phoenix Mills Limited
IN ˙ NSEI ˙ INE211B01039
1.587,60 ₹ ↑28,15 (1,81%)
2025-09-15
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
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.655 -8,77 30 -9,37
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 14.484 -2,82 264 -8,04
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 495.000 -17,50 9.027 -21,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 42.919 -9,25 783 -13,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10.869 -2,83 198 -7,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5.576 -10,24 102 -15,13
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 1.169.210 -3,02 21.039 -1,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 552 -47,13 10 -50,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 72.441 -43,09 1.303 -43,10
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
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 465.004 -14,68 8.367 -13,55
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 79.749 -3,97 1.568 -0,19
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 255.633 -0,19 4.657 -5,09
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 27.586 -6,30 543 -2,52
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 2.080 -4,15 38 -9,76
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 105.607 -23,21 2.076 -20,22
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6.637 -34,82 121 -38,14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.914 -23,13 38 -21,28
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 52.745 -5,50 960 -10,20
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.417 -4,20 43 -2,27
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 3.025 -6,55 55 -11,29
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 79.420 -31,90 1.449 -35,37
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 607.757 -3,30 11.802 -0,50
2025-08-28 NP QCSTRX - Stock Account Class R1 139.012 -11,30 2.533 -15,66
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 696 -4,92 13 -14,29
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4.966 -1,00 98 3,19
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 624.609 -4,81 11.379 -9,49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 813 -14,33 15 -12,50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90.232 -33,90 1.644 -37,17
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 413.371 -0,59 7.438 0,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 114.086 -31,01 2.080 -34,08
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 71.557 -3,50 1.408 0,50
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 243.671 -6,01 4.428 -10,94
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 12.969 -7,16 236 -11,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.238 -2,82 43 -2,33
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 2.418.500 -1,15 47.604 2,94
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 6.114 -14,87 120 -11,76
Other Listings
IN:503100
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