IN:PETRONET / Petronet LNG Limited - Institutionellt ägande - Säljare

Petronet LNG Limited
IN ˙ NSEI ˙ INE347G01014
277,90 INR ↓ −1,05 (−0,38%)
2025-09-12
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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 416 645 −17,45 1 467 −15,11
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52 778 −10,57 196 −8,88
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 467 002 −22,75 1 679 −14,69
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 157 530 −13,35 567 −4,23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 773 569 −3,54 2 872 −1,51
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 1 070 −38,68 4 −50,00
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 1 580 232 −0,59 5 680 9,82
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 80 543 −48,00 293 −52,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 60 770 −1,91 214 0,47
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 7 613 −4,17 27 −3,70
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 190 936 −24,14 672 −22,04
2025-07-29 NP GIMFX - GMO Implementation Fund 230 684 −35,71 830 −28,96
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34 590 −8,20 122 −6,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67 377 −0,76 250 1,63
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 564 671 −11,04 5 509 −8,55
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 1 774 700 −18,02 6 379 −9,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 464 −51,11 157 −53,15
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 264 000 −3,51 980 −1,41
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1 528 876 −10,19 5 668 −8,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178 845 −5,23 630 −2,63
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 0 −100,00 0 −100,00
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 IEPIX - Voya Emerging Markets Index Portfolio Class I 8 923 −8,87 31 −23,08
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 71 969 −2,59 258 7,95
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 105 579 −60,00 372 −58,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 109 605 −34,08 394 −27,04
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 372 269 −26,02 1 312 −23,59
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 027 −23,01 26 −21,21
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 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 42 249 −3,52 149 −0,67
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 234 185 −3,86 842 6,59
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 271 738 −39,33 12 147 −38,06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 141 231 −6,51 524 −5,08
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 627 301 −3,38 2 255 6,72
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 1 324 435 −1,33 4 910 0,64
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 47 954 −8,12 169 −5,62
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 10 328 −3,94 36 0,00
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 398 819 −3,39 1 479 −1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 176 478 −2,31 621 0,49
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 748 −5,95 10 −10,00
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 403 131 −23,16 1 495 −21,70
2025-08-28 NP QCSTRX - Stock Account Class R1 553 824 −14,99 1 950 −12,60
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 941 −29,03 7 −33,33
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 8 735 580 −1,11 32 388 0,78
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 778 563 −21,61 2 801 −13,31
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 31 079 −23,31 115 −21,77
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 4 473 107 −2,93 16 079 7,22
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 6 837 −40,94 24 −38,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 288 −4,21 33 6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20 174 −11,87 71 −8,97
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 111 009 −5,95 412 −3,96
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 574 372 −8,66 5 544 −6,10
Other Listings
IN:532522
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