IN:TRENT / Trent Limited - Institutionellt ägande - Köpare

Trent Limited
IN ˙ NSEI ˙ INE849A01020
5 313,30 INR ↓ −210,50 (−3,81%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Trent Limited inkluderar India Fund Inc, INDAX - ALPS/Kotak India Growth Fund Investor Shares, XCEM - Columbia EM Core ex-China ETF, JNL SERIES TRUST - JNL Emerging Markets Index Fund (I), CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, FDEM - Fidelity Targeted Emerging Markets Factor ETF, Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF, och REMG - Emerging Markets Equity Active ETF .

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
(%)
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 15 446 0,35 1 120 16,81
2025-07-28 NP VCGEX - Emerging Economies Fund 18 215 4,47 1 197 24,30
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 58 697 7,30 3 588 −0,77
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 32 239 2,53 2 129 21,45
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 9 592 22,18 587 12,67
2025-08-27 NP BIGFX - Baron International Growth Fund 34 657 5,22 2 513 23,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 58 20,83 4 0,00
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 2 329 479 0,28 142 388 −7,26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 115 563 22,49 7 075 12,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 799 11,98 1 000 31,06
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6 052 0,87 439 17,43
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 3 603 13,37 238 33,90
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 2 579 169 1,16 157 650 −6,45
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 375 823 2,76 22 972 −4,98
2025-08-26 NP FLIN - Franklin FTSE India ETF 236 412 22,98 17 140 43,11
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3 457 0,52 250 17,92
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 1 231 81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 338 675
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 52 359 1,49 3 796 18,08
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 192 701 3,85 11 763 −4,16
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 217 2,36 16 15,38
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 49 061 2,50 3 557 19,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21 579 8,74 1 421 28,74
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 8 610 175,17 624 223,32
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 18 734 0,38 1 144 −7,37
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 29 316 4,02 1 933 23,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 788 12,42 347 31,44
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 118 514 3,45 7 244 −4,33
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 4 536 5,83 300 25,63
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 38 313 2 778
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1 204 27,27 87 50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 465 3,04 468 20,67
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 38 523 16,32 2 355 7,54
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 248 285 0,82 15 176 −6,76
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 80 878 2,83 4 937 −5,11
2025-06-26 NP FZILX - Fidelity ZERO 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 31 895 7,00 1 947 −1,27
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 905 20,49 178 10,63
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 91 867 5 615
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 980 5,38 65 25,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 334 7,78 351 28,21
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 380 259 0,65 25 114 19,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 544 27,85 1 942 51,88
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 276 999 1,29 18 294 19,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 525 24,19 93 14,81
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 27 207 32,82 1 797 57,27
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 1 670 255 1,30 110 312 20,00
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 1 351 4,40 89 23,61
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 039 5,48 69 25,93
2025-08-26 NP INDY - iShares India 50 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 118 780 3,11 8 611 20,59
2025-08-28 NP India Fund Inc 115 173 8 329
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 403 25
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 755 981 26,39 54 806 47,81
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 8 860 542
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 11 502 1,89 760 20,67
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 825 15,64 205 34,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 16 211 1 180
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 918 12,36 56 3,70
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 120 81
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 46 910 6,27 2 872 −2,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 962 40,24 120 29,35
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 224 873 8,77 16 303 26,57
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 48 300 1,47 2 952 −6,17
Other Listings
IN:500251
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