IN:543232 / Computer Age Management Services Limited - Institutionellt ägande - Säljare

Computer Age Management Services Limited
IN ˙ BSE ˙ INE596I01012
3 999,35 INR ↑54,35 (1,38%)
2025-04-29
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
(%)
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 148 159 −6,27 6 832 4,47
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 886 −16,96 44 −4,35
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2 639 −0,26 132 15,79
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 0 −100,00 0 −100,00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 574 405 −21,72 26 604 0,11
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 −100,00 0 −100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9 490 −7,50 475 6,28
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 0 −100,00 0 −100,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 99 578 −7,65 4 592 2,94
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 50 867 −19,29 2 548 −6,22
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-08-21 NP DGIN - VanEck Digital India ETF 4 516 −12,63 226 0,90
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 54 511 −7,58 2 727 6,11
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 241 310 −2,15 11 112 8,86
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP FEMKX - Fidelity 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 1 503 300 −4,21 69 226 6,56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 44 136 −3,54 2 035 7,56
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 11 988 −4,05 556 22,79
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1 531 −7,27 71 2,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 37 801 −5,31 1 748 5,24
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 12 069 −34,53 605 −24,03
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 232 413 −20,49 10 764 1,68
Other Listings
IN:CAMS 3 890,20 INR
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