IN:NTPC / NTPC Limited - Institutionellt ägande - Säljare

NTPC Limited
IN ˙ NSEI ˙ INE733E01010
325,60 INR ↑1,40 (0,43%)
2025-09-10
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
(%)
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1 073 470 −0,37 4 497 12,09
2025-05-27 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 170 683 −5,77 710 0,57
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43 437 −9,61 182 1,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 675 524 −3,54 7 020 8,50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15 536 −1,82 61 −7,69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 947 576 −0,54 3 700 −6,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 902 430 −6,19 3 524 −11,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 927 −39,99 23 −41,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 37 135 −1,91 145 −7,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 671 770 −1,66 2 623 −7,64
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15 509 204 −6,56 64 976 5,11
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 41 708 −10,74 175 0,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4 668 274 −2,83 18 215 6,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 121 017 −10,10 473 −15,56
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 38 397 −23,24 150 −28,02
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 25 947 056 −2,86 101 365 6,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 573 480 −40,98 2 239 −44,57
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 997 609 −46,11 4 148 −42,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 35 200 −9,76 137 −0,72
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 45 898 −0,27 179 −6,28
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 8 062 160 −2,48 33 731 9,48
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 −100,00 0 −100,00
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 0 −100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 266 376 −16,83 1 040 −21,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1 392 004 −1,89 5 436 −7,85
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 1 806 001 −0,44 7 556 11,76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 280 646 −6,76 4 999 −12,54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 463 102 −37,20 1 939 −29,99
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 3 738 301 −7,73 15 662 3,79
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 7 062 −3,94 28 −10,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 022 526 −3,49 3 993 −9,91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 280 083 −3,47 1 173 8,61
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 026 −18,54 143 −8,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 931 030 −4,29 16 469 7,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 109 550 −4,01 459 7,76
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 0 −100,00 0 −100,00
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 9 035 398 −0,59 35 298 8,49
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 919 257 −7,56 3 591 −13,09
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
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 1 534 939 −0,94 6 431 11,44
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 821 045 −0,05 3 206 −6,12
2025-08-28 NP India Fund Inc 4 945 876 −15,46 19 308 −20,71
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 591 −71,83 92 −73,56
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 31 593 −20,36 132 −14,29
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 28 936 −3,84 113 −10,40
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3 426 846 −13,56 13 382 −18,81
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 308 209 −7,38 1 204 −13,02
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 4 388 297 −3,94 17 137 −9,77
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 281 015 −6,64 1 097 −12,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 238 507 −2,45 931 −8,37
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
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 2 344 339 −23,16 9 808 −13,73
2025-08-28 NP QCSTRX - Stock Account Class R1 3 022 334 −12,29 11 802 −17,61
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 10 342 361 −13,98 40 403 −6,12
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 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 210 964 −6,51 824 −12,82
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 245 260 −17,98 1 025 −8,24
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 943 697 −20,30 3 685 −25,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 818 450 −10,69 3 197 −2,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 509 117 −6,42 2 117 −0,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 94 602 −12,87 369 −18,18
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 40 574 309 −5,04 169 986 6,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72 229 −8,12 282 0,72
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 24 680 −56,86 103 −63,73
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 3 741 457 −2,37 14 611 −8,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49 131 −26,70 206 −17,60
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 628 329 −4,86 2 454 −10,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 49 135 −5,54 204 0,99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 55 112 −9,83 215 −0,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 733 234 −15,65 6 768 −20,78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 750 810 −3,32 3 124 3,44
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 906 −43,36 50 −47,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 425 926 −5,45 1 666 −11,53
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 210 897 −15,06 823 −6,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34 838 −4,78 136 −10,53
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 62 640 −17,13 245 −22,78
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 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 25 245 645 −0,24 105 623 11,99
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 693 747 −6,83 2 906 4,80
Other Listings
IN:532555
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