IN:KOTAKBANK / Kotak Mahindra Bank Limited - Institutionellt ägande - Säljare

Kotak Mahindra Bank Limited
IN ˙ NSEI ˙ INE237A01028
2 030,40 INR ↓ −23,80 (−1,16%)
2025-09-19
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
(%)
2025-08-28 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 11 344 −4,16 286 −4,67
2025-06-27 NP INDF - Nifty India Financials ETF 18 354 −15,24 480 0,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 44 247 −1,00 1 156 18,32
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 19 108 −16,58 482 −17,04
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 899 514 −3,23 23 510 15,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 56 322 −0,99 1 421 −1,73
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 573 611 −28,03 13 915 −20,17
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 349 765 −1,88 29 353 2,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 151 746 −10,51 3 823 −11,26
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 38 422 −59,63 933 −55,17
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 110 193 −0,47 28 009 −0,81
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 5 154 −12,92 125 3,31
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 406 860 −6,09 10 604 12,00
2025-07-28 NP VCGEX - Emerging Economies Fund 39 138 −29,28 950 −21,10
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 515 497 −8,24 13 473 9,65
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 587 271 −23,18 15 328 −8,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 56 768 −34,27 1 480 −21,62
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 129 170 −56,79 3 259 −56,94
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 963 −8,25 217 2,36
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 119 944 −4,02 3 021 −4,64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 89 872 −11,99 2 349 5,15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84 789 −4,49 2 216 14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 243 860 −3,14 6 152 −3,36
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 9 632 −33,58 243 −34,06
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 8 199 −1,00 214 18,23
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 926 −14,39 95 −4,04
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
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 57 993 −6,51 1 463 −7,11
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 167 074 −8,65 4 215 −8,97
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 752 −23,06 307 −8,36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 191 909 −2,54 4 842 −2,89
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 12 721 −15,93 332 0,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 0 −100,00 0 −100,00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 012 420 −6,56 52 596 11,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 HDVAX - Hartford International Equity Fund Class A 53 678 −1,79 1 403 17,32
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 599 −3,63 66 −4,41
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 177 622 −8,00 4 481 −8,65
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 008 204 −0,88 26 350 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 620 −59,39 142 −53,77
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 2 005 677 −3,03 52 349 15,66
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 842 −3,61 97 −4,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50 498 −30,34 1 320 −16,78
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 814 741 −2,70 19 778 8,11
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 72 253 −6,49 1 883 11,16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 513 217 −3,54 13 413 15,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 230 232 −8,25 5 810 −8,74
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17 127 −17,13 432 −17,56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 28 345 566 −20,36 740 834 −4,83
2025-08-28 NP QCSTRX - Stock Account Class R1 755 015 −11,40 19 048 −11,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 22 739 −12,17 574 −12,79
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28 851 −59,77 728 −59,94
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 0 −100,00 0 −100,00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26 998 −2,58 655 8,28
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 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 0 −100,00 0 −100,00
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 70 246 −7,01 1 772 −7,32
2025-06-23 NP PINRX - Diversified International Fund R-3 483 241 −84,59 12 630 −81,59
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 331 105 −56,23 8 353 −56,38
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 5 225 736 −8,06 136 579 9,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 57 319 −22,12 1 494 −7,15
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 1 114 671 −19,25 29 052 −3,70
2025-08-25 NP INDE - Matthews India Active ETF 11 643 −14,00 294 −14,58
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 677 732 −9,39 137 652 0,70
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 35 827 −4,13 935 14,44
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 582 128 −51,14 14 686 −51,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 64 570 −26,94 1 683 −12,89
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 164 182 −0,29 56 563 19,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13 866 −1,78 336 9,45
2025-06-25 NP PRITX - T. Rowe Price International 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 5 114 171 −5,63 133 663 12,77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98 561 −4,95 2 487 −5,30
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 257 600 −6,53 6 499 −6,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 93 491 −28,27 2 443 −14,28
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 2 609 189 −13,63 63 340 −4,03
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 385 605 −3,51 10 078 15,32
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58 274 −3,60 1 470 −3,92
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 450 033 −0,59 11 746 18,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61 814 −27,84 1 557 −28,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 679 −6,94 522 −7,13
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 0 −100,00 0 −100,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 218 168 −6,04 5 504 −6,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 30 548 −9,78 771 −10,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 77 949 −1,78 1 967 −2,14
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4 280 −21,41 108 −21,90
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 6 502 346 −2,82 157 849 7,97
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12 345 −6,84 313 13,45
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 984 079 −32,96 24 913 −18,47
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 715 579 −49,13 18 053 −49,31
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 85 396 −15,93 2 169 2,65
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 33 332 −35,31 841 −4,44
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 628 695 −20,61 15 861 −20,88
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 7 076 −69,60 179 −64,61
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 3 201 −3,96 81 −4,76
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 19 606 −11,80 512 5,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2 407 −65,33 61 −60,78
Other Listings
IN:500247
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