IN:EMBASSY / Embassy Office Parks REIT - Institutionellt ägande - Säljare

Embassy Office Parks REIT
IN ˙ NSEI ˙ INE041025011
397,48 INR ↑0,36 (0,09%)
2025-09-11
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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 186 926 −1,88 844 3,81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 248 −4,21 50 4,17
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 241 056 −5,12 5 607 0,45
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 128 310 −6,31 580 −0,86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 344 637 −31,73 1 565 −27,49
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5 058 −14,37 23 −8,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 0 −100,00 0 −100,00
2025-03-28 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 190 842 −12,97 862 −7,81
2025-06-30 NP ERTH - Invesco Cleantech 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 270 615 −9,79 1 223 −4,53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 935 −10,57 40 −4,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 5 208 572 −20,66 23 656 −15,67
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 258 −4,40 15 0,00
2025-07-29 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 0 −100,00 0 −100,00
2025-03-31 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 2 629 365 −16,78 11 228 −24,31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 187 528 −34,66 852 −30,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 16 624 −20,55 75 −15,73
2025-06-26 NP FEOPX - Fidelity Enduring 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 0 −100,00 0 −100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 13 126 119 −29,50 59 323 −25,30
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 30 783 117 −25,73 139 809 −21,07
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 714 194 −1,87 16 869 4,22
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 221 743 −3,54 1 002 2,04
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 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 236 009 −38,10 1 073 −34,11
Other Listings
IN:542602
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