IN:511218 / Shriram Finance Limited - Institutionellt ägande - Säljare

Shriram Finance Limited
IN ˙ BSE ˙ INE721A20013
629,10 INR ↑25,20 (4,17%)
2025-05-05
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41 000 −50,90 297 −43,10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 669 721 −3,54 4 853 11,74
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 663 685 −63,20 5 470 −60,28
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 800 863 −4,29 6 586 3,38
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 495 175 −1,94 4 083 5,89
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 226 614 −75,65 1 694 −74,36
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 452 −5,47 86 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95 503 −14,27 788 −7,52
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 12 370 −39,23 102 −34,84
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 33 −70,27 0
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 87 244 −88,91 719 −88,03
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 76 044 −3,57 627 4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 172 444 −3,30 1 421 4,64
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 622 −97,63 5 −97,55
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 1 216 175 −26,90 10 024 −21,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 96 825 −4,01 702 11,09
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 13 523 −23,10 98 −11,82
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 89 490 −7,74 738 −0,41
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 896 488 −52,11 15 631 −48,32
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 67 742 −6,51 558 0,36
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 991 −3,97 8 14,29
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 43 823 −44,98 361 −40,92
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 757 456 −23,18 5 482 −11,20
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 47 810 −44,73 394 −40,30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19 582 −13,16 161 −6,40
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33 014 −73,66 239 −69,52
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 49 077 −34,86 367 −31,27
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 643 995 −18,25 4 661 −5,50
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 110 175 −34,99 908 −30,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 430 616 −12,56 3 121 1,30
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 899 606 −2,36 7 418 5,43
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 863 845 −13,37 13 488 0,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 674 −83,24 6 −83,33
2025-08-28 NP QCSTRX - Stock Account Class R1 972 805 −10,53 8 022 −3,40
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22 721 597 −24,68 164 718 −12,91
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 644 −1,40 38 5,56
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 500 610 −4,64 3 628 10,44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 210 932 −82,44 1 529 −79,66
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4 900 −11,15 40 −4,76
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight ETF 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 544 037 −7,01 4 484 0,38
2025-07-25 NP ESGE - iShares ESG 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 1 831 182 −11,10 13 703 −6,22
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 403 550 −1,78 3 328 6,06
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 8 410 745 −2,45 62 939 2,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 301 707 −5,97 2 488 1,51
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 72 489 −8,63 597 −1,32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 20 149 −63,97 166 −61,12
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 51 699 −44,72 387 −41,78
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 4 544 311 −2,67 37 473 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 187 748 −6,83 1 361 7,94
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 572 700 −1,84 4 145 13,47
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 114 548 −2,57 945 5,24
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 481 −9,07 32 6,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 398 771 −9,92 3 288 −2,72
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 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 1 722 137 −1,43 12 425 13,30
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 3 034 220 −0,59 22 706 4,86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 779 −14,40 36 −10,26
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 2 581 607 −3,44 18 683 11,63
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 56 055 −67,94 419 −67,97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 101 722 −60,60 737 −54,37
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 281 357 −16,81 2 036 −3,83
2025-07-28 NP VGLSX - Global Strategy Fund 3 542 −80,43 26 −79,69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 130 592 −6,44 941 7,05
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 3 316 687 −14,43 24 820 −9,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 39 868 −10,57 329 −3,53
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1 145 955 −16,49 9 450 −9,83
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 383 028 −12,28 2 776 1,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 389 265 −17,49 3 210 −10,94
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 87 373 −2,22 720 5,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 30 874 −4,78 254 2,85
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 428 430 −27,93 3 201 −23,86
2025-06-27 NP INDF - Nifty India Financials ETF 58 713 −9,44 425 4,42
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 14 912 −4,16 123 2,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 114 994 −9,17 946 −1,87
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 062 −1,25 42 5,13
Other Listings
IN:SHRIRAMFIN 633,50 INR
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