IN:APOLLOHOSP / Apollo Hospitals Enterprise Limited - Institutionellt ägande - Säljare

Apollo Hospitals Enterprise Limited
IN ˙ NSEI ˙ INE437A01024
7 851,85 INR ↑36,00 (0,46%)
2025-09-16
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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 976 −10,04 505 −1,75
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 78 174 −3,16 6 455 1,62
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 54 070 −23,18 4 463 −19,19
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 216 134 −44,43 17 846 −41,68
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 119 −23,41 92 −19,30
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 35 640 −3,51 2 946 1,69
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 1 065 −4,14 90 4,71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 860 −5,60 69 9,52
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 263 672 −3,67 21 794 1,52
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1 549 −0,26 131 9,24
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 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 FEMSX - Fidelity Series Emerging Markets Opportunities 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 133 672 −71,22 11 034 −69,73
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1 266 −4,02 105 0,97
2025-07-30 NP FILFX - Strategic Advisers International 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 12 069 −13,45 971 0,21
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 43 042 −1,80 3 636 7,42
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 17 492 −4,54 1 478 4,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17 688 −4,51 1 493 4,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21 218 −6,95 1 792 1,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 850 −6,31 241 2,56
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 24 584 −17,76 2 077 −10,05
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 239 243 −14,30 19 267 −0,55
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 6 578 −8,92 556 −0,36
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 255 −4,13 101 11,11
2025-08-28 NP QCSTRX - Stock Account Class R1 150 069 −6,13 12 677 2,68
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 623 −14,31 50 0,00
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 40 727 −2,40 3 362 2,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 20 717 −2,80 1 749 6,32
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 6 370 −9,62 538 −1,29
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 14 000 −12,50 1 157 −7,74
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 182 294 −4,37 15 047 0,57
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 13 267 −1,31 1 068 13,87
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 385 662 −6,56 31 876 −1,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 309 −13,45 26 −3,70
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 523 −4,93 126 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3 455 −1,00 286 4,40
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 388 −53,64 33 −50,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 118 −8,88 86 −17,31
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 15 894 −4,86 1 343 4,03
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24 806 −9,77 2 094 −1,37
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 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 58 911 −34,37 4 739 −23,99
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 54 158 −20,92 4 571 −13,56
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 492 989 −23,62 41 646 −16,46
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 491 −1,56 464 7,67
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 22 859 −10,03 1 838 4,55
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 5 749 −10,03 485 −1,82
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 115 204 −4,20 9 732 4,79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10 180 −9,62 840 −5,52
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 5 248 −6,50 443 2,07
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 14 541 −6,82 1 202 −1,80
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 598 488 −2,80 48 198 12,80
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 897 −34,91 76 −29,25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 53 944 −0,50 4 557 8,84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38 152 −4,85 3 152 0,35
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 10 145 −4,63 858 4,38
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 5 862 −14,39 472 −0,63
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2 665 −17,13 225 −9,27
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 52 156 −12,68 4 404 −4,51
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 1 335 −30,32 113 −23,81
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 210 094 −0,59 16 920 15,36
2025-06-30 NP VINEX - Vanguard International Explorer 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 107 587 −0,79 8 892 4,56
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 4 449 −6,16 376 2,46
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
Other Listings
IN:508869
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