IN:INDHOTEL / The Indian Hotels Company Limited - Institutionellt ägande - Köpare

The Indian Hotels Company Limited
IN ˙ NSEI ˙ INE053A01029
777,95 INR ↑4,10 (0,53%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Indian Hotels Company Limited inkluderar TWMIX - Emerging Markets Fund Investor Class, EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, JEMA - JPMorgan Emerging Markets Equity Core ETF, REMG - Emerging Markets Equity Active ETF, BCHI - GMO Beyond China ETF, EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6, och LAVGX - Lord Abbett International Growth Fund Class R6 .

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
(%)
2025-08-26 NP BCHI - GMO Beyond China ETF 3 463 31
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 112 000 1 047
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 947 5,43 45 15,79
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 21 358 7,43 192 17,79
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 384 367 3,30 3 572 9,07
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 114 244 1 063
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 651 821 0,16 5 872 9,70
2025-08-28 NP India Fund Inc 2 383 086 8,51 21 124 5,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 39 706 369
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 146 562 1,15 1 320 10,83
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 711 16
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 598 19,69 71 25,00
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 614 24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 989 390
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 12 285 109
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 74 361 48,53 670 62,77
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 802 670 26,22 24 855 22,15
2025-06-26 NP ACWI - iShares MSCI ACWI 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 214 664 7,55 1 997 13,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 704 775 18,90 15 163 15,03
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 72 682 196,58 646 188,39
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 14 490 21,84 128 17,43
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 88 387 0,19 821 5,80
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 16 907 13,49 152 24,59
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 27 800 82,25 235 65,49
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 80 974 10,12 729 20,70
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 305 373 1,49 2 707 −2,34
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 92 508 57,38 832 72,97
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 143 724 23,13 1 293 35,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 71 260 103,06 634 97,20
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 1 214 710 0,83 11 302 6,67
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7 943 68,21 72 86,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 454 4,65 270 1,51
2025-08-28 NP Aberdeen Chile Fund, Inc. 469 621 26,17 4 163 22,38
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 1 907 076 8,74 16 907 4,63
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 188 403 16,57 1 753 23,36
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 1 718 123 2,70 15 986 8,65
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1 054 952 2,50 9 353 −1,38
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 27 045 240
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 8 149 784 1,30 73 419 10,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9 162 30,38 81 26,56
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 091 772 24,06 9 679 19,38
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 293 083 14,62 2 727 21,31
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9 956 5,40 90 15,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 625 59,73 127 68,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 519 453 1,99 4 843 7,72
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12 513 1,14 116 7,41
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 166 645 1 477
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 6 468 6,38 58 16,00
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 5 380 1,97 50 8,70
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 1 562 494 1,44 14 076 11,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 101 371 7,58 912 17,83
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class 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 1 008 357 9 084
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 11 804 693 1,34 109 838 7,20
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 907 956 3,88 8 437 9,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 259 772 7,91 2 429 14,47
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 271 657 2,12 2 409 −1,15
2025-06-30 NP VT - Vanguard Total World Stock 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 541 652 7,94 5 040 14,19
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 174 2,12 28 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11 811 303,11 110 340,00
Other Listings
IN:500850
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