IN:ITCHOTELS / ITC Hotels Limited - Institutionellt ägande - Säljare

ITC Hotels Limited
IN ˙ NSEI ˙ INE379A01028
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
(%)
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 28 863 −1,46 75 11,94
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 0 −100,00 0 −100,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 9 830 −70,92 23 −65,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 486 −6,59 9 12,50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 536 919 −92,58 1 237 −90,92
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 33 979 −91,47 88 −90,47
2025-08-28 NP QCSTRX - Stock Account Class R1 597 954 −6,76 1 551 4,66
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 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 196 018 −4,91 451 16,88
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 32 350 −2,49 74 19,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 5 725 −1,92 15 7,69
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 0 −100,00 0 −100,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 331 221 −0,34 3 367 34,68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 401 623 −6,56 3 226 14,32
Other Listings
IN:544325
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