IN:532477 / Union Bank of India - Institutionellt ägande - Köpare

Union Bank of India
IN ˙ BSE ˙ INE692A01016
126,20 INR ↑0,50 (0,40%)
2025-05-02
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Union Bank of India inkluderar HERIX - Hartford Emerging Markets Equity Fund Class I, TDI - Touchstone Dynamic International ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, och TQGEX - T. Rowe Price QM Global Equity Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 12 622 17,34 22 61,54
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 321 805 12,66 576 37,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36 585 66
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 991 088 22,98 3 566 49,21
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8 946 19,92 16 45,45
2025-06-26 NP FTIHX - Fidelity Total International 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 709 212 3,39 1 055 16,08
2025-08-27 NP TDI - Touchstone Dynamic International ETF 174 851 313
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 711 298 4,04 1 220 39,43
2025-07-30 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 1 739 679 34,50 2 986 78,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 181 280 8,83 312 43,98
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 6 566 790 2,50 11 761 24,36
2025-06-26 NP FITFX - Fidelity Flex International 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 162 968 9,33 242 22,84
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 28 788 52
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 59 002 129,12 88 155,88
2025-06-26 NP FPADX - Fidelity 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 1 622 086 3,81 2 412 16,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 260 375 10,42 11 213 34,99
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 637 654 18,86 1 095 58,01
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 38 044 353,34 65 550,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3 149 870 2,32 4 691 15,06
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 2 794 417 94,77 4 800 158,90
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 38 031 4,35 65 38,30
2025-07-25 NP IEMG - iShares Core 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 13 449 630 1,30 23 103 34,59
2025-07-25 NP BKF - iShares MSCI BRIC 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 30 450 13,51 52 52,94
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 813 600 1 212
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1 081 565 11,65 1 611 25,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 406 322 25,61 698 66,75
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 98 885 73,69 177 113,25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 200 564 0,47 1 787 12,18
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 718 882 6,60 1 070 19,02
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 417 495 12,73 748 38,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930 110 74,34 1 385 96,18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 462 491 39,65 829 70,72
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 95 265 1,89 164 35,83
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 53 171 91
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 587 870 187,30 875 221,69
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 21 624 946 0,81 32 204 13,37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 847 762 9,74 1 517 34,13
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 334 786 18,73 499 33,51
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 111 104 5,60 199 27,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 210 231 361
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 67 210 5,82 100 19,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 150 302 0,46 1 713 12,19
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1 395 941 0,64 2 071 12,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 139 650 12,67 208 26,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 85 488 153
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 554 152 14,66 825 28,91
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 50 445 43,27 87 91,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 957 697 512,45 1 426 395,14
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 916 325 0,83 2 854 13,39
Other Listings
IN:UNIONBANK 133,60 INR
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