IN:ICICIBANK / ICICI Bank Limited - Institutionellt ägande - Säljare

ICICI Bank Limited
IN ˙ NSEI ˙ INE090A01021
1 421,85 INR ↑3,00 (0,21%)
2025-09-18
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
(%)
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 922 386 −16,36 15 585 −10,07
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 361 700 −2,41 5 205 −8,44
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 835 234 −11,34 14 106 −4,68
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4 547 975 −2,17 76 448 14,28
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 31 303 972 −1,83 530 963 20,03
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 48 505 −41,57 823 −28,58
2025-08-22 NP ECON - Columbia Emerging Markets Consumer 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 2 102 620 −4,55 35 559 2,68
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 19 688 −5,87 331 10,00
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 55 199 −2,44 931 4,26
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 844 392 −35,00 14 270 −30,11
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 2 828 198 −22,43 47 475 −9,58
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 162 621 −16,88 2 748 −10,63
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18 561 −3,65 314 3,64
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 170 976 −13,81 2 889 −7,34
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 47 790 −1,01 803 15,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10 156 −2,21 171 14,09
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 46 317 −30,57 781 −25,57
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 662 754 −8,46 11 200 −1,57
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3 718 025 −13,08 62 834 −6,55
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 833 −45,00 98 −35,53
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 302 369 −8,54 5 110 −1,67
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 287 216 −2,24 4 854 5,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 291 601 −6,75 4 928 0,26
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 518 088 −42,23 8 756 −37,89
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 453 915 −12,46 7 671 −5,88
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2 937 304 −11,82 49 640 −5,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18 489 −14,39 312 5,05
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101 724 −6,85 1 719 0,17
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 45 394 −5,35 763 10,58
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 66 832 −0,97 1 129 21,66
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4 474 −21,38 75 −15,73
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 9 678 250 −1,95 162 464 14,31
2025-07-25 NP Templeton Emerging Markets Fund 636 651 −17,91 10 799 0,37
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 400 280 −6,53 6 765 0,51
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 1 317 229 −11,95 22 261 −5,33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 62 400 −27,80 1 051 −22,85
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 27 200 −60,41 457 −53,74
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 659 700 −25,69 11 096 −13,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 325 −8,81 360 −2,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5 850 991 −1,20 98 351 15,41
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 3 215 866 −5,72 54 546 15,27
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 33 337 −37,49 562 −33,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 147 708 −9,00 2 496 −2,16
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 25 101 −7,65 423 −1,17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15 129 −9,83 257 10,82
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 336 800 −7,60 5 678 −0,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 193 097 −6,34 3 263 0,71
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 257 595 −12,79 4 343 −6,46
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 51 725 −44,30 872 −40,48
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 231 839 −37,28 3 918 −32,56
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 2 157 650 −0,04 36 219 16,53
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 377 138 −13,58 23 105 0,74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 349 313 −1,38 5 872 15,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 746 963 −15,42 12 623 −9,06
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 793 695 −19,54 97 388 −6,01
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
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 12 640 057 −12,22 214 395 7,33
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 636 272 −4,28 10 753 2,92
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175 000 −7,89 2 945 7,52
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 550 000 −8,33 9 245 7,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 820 154 −10,16 13 860 −3,41
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 28 970 −24,11 488 −18,67
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 360 299 −36,30 6 086 −25,62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 57 556 −49,93 972 −46,30
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 8 336 326 −1,39 140 128 15,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 122 812 −30,09 2 064 −18,35
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 117 097 −6,01 1 968 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 309 465 −3,30 5 217 3,78
2025-08-25 NP INDE - Matthews India Active ETF 54 323 −3,48 916 3,16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 477 815 −2,79 8 069 4,51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 406 316 −52,84 6 850 −49,54
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 3 822 −3,95 64 3,23
2025-08-28 NP Aberdeen Chile Fund, Inc. 591 972 −2,52 10 026 5,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 33 854 −4,78 572 2,33
2025-07-28 NP VCGEX - Emerging Economies Fund 485 610 −4,03 8 206 17,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 283 442 −2,45 4 790 4,88
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 270 235 −0,94 4 566 21,64
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 050 000 −0,22 17 745 7,28
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 42 595 −8,63 720 12,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 254 220 −1,58 4 286 15,10
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46 383 −2,75 780 13,56
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 601 070 −6,01 27 039 1,04
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 756 707 −1,69 79 957 14,84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 56 499 −23,94 954 −11,17
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4 684 468 −6,56 78 743 9,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 329 020 −8,86 5 560 −2,01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 591 444 −3,54 26 751 12,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 285 281 −5,14 4 821 2,01
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 180 009 −12,25 3 053 7,31
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 1 856 937 −2,14 31 214 14,30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 136 938 −55,21 2 314 −51,84
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 159 264 −11,56 2 691 −4,91
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 552 100 −4,81 26 230 2,35
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 203 600 −2,57 3 441 4,75
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 335 436 −0,18 5 669 7,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33 951 −14,23 572 50,66
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 598 −3,24 10 11,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 59 432 −6,64 934 −1,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 513 017 −6,51 25 476 −0,09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 192 357 −35,98 3 251 −31,17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 826 413 −19,14 13 891 −5,54
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23 320 −0,68 393 6,22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 90 460 −33,35 1 521 −22,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 53 525 −8,08 905 −1,20
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 46 089 −7,50 775 7,95
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 18 632 165 −6,43 312 769 9,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 121 304 −6,35 18 881 0,08
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 2 649 630 −3,62 44 538 12,58
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 65 976 −40,70 1 119 −27,48
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 20 956 −98,44 352 −94,77
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 121 183 −1,81 2 037 14,64
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 154 964 −25,89 2 618 −9,35
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 749 052 −7,83 12 598 7,55
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 59 871 −17,13 1 009 −11,41
2025-07-25 NP USIFX - International Fund Shares 231 996 −5,41 3 935 15,67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 175 207 −3,05 2 957 3,87
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 139 366 −4,73 2 355 16,35
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 33 647 −0,49 567 6,38
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 703 717 −2,36 45 692 4,98
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4 898 367 −76,24 82 964 −46,90
Other Listings
IN:532174
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