IN:SBIN / State Bank of India - Institutionellt ägande - Säljare

State Bank of India
IN ˙ NSEI ˙ INE062A01020
823,30 INR ↓ −0,50 (−0,06%)
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
(%)
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 683 029 −6,53 6 534 −0,55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
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 15 605 −33,03 149 −28,71
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 176 806 −8,02 1 691 −2,14
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 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 1 094 971 −21,24 10 213 −17,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 20 028 −8,49 180 −10,89
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 98 116 −69,82 939 −67,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50 495 −8,32 483 −2,42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 020 839 −9,77 9 529 −5,61
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 820 965 −26,37 7 853 −21,66
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 28 016 −17,12 268 −12,46
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 321 677 −50,51 3 083 −47,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 226 −3,85 60 1,72
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14 511 −9,98 138 8,73
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 116 057 −6,51 1 110 −0,89
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 229 448 −25,65 2 183 −10,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 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 114 922 −6,60 1 099 −0,63
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 3 263 224 −3,31 30 436 1,38
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 963 431 −50,51 9 234 −47,32
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 459 071 −10,60 4 391 −4,87
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 55 237 629 −2,48 515 897 2,46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 984 402 −38,39 9 194 −35,27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
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 8 092 −90,43 76 −90,01
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 814 134 −1,60 7 788 4,69
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 10 613 850 −2,76 100 910 16,82
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 623 055 −3,46 5 819 1,45
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 168 623 −16,86 1 572 −13,20
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 1 186 −3,97 11 0,00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 2 113 976 −1,70 20 066 18,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 352 646 −3,30 3 373 3,09
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 4 280 632 −13,29 40 698 4,16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 161 248 −5,39 1 545 0,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71 282 −0,54 682 5,75
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 8 097 −3,20 77 2,67
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 801 597 −0,83 7 483 3,74
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 10 605 −8,13 101 −2,88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 213 761 −3,58 2 029 16,28
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19 800 −23,08 185 −19,65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94 126 −4,31 900 1,81
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 959 157 −23,13 8 946 −19,41
2025-06-27 NP INDF - Nifty India Financials ETF 51 534 −38,37 481 −35,52
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 233 565 −2,57 2 234 3,67
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 18 502 −4,16 177 1,15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 603 876 −7,31 14 980 −2,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72 144 −1,51 690 4,86
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 669 680 −4,68 6 406 1,41
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 737 476 −0,29 6 878 4,54
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22 633 −1,86 215 18,23
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 25 587 228 −47,28 244 760 −43,91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 229 674 −27,39 2 064 −29,75
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 373 957 −8,01 3 578 −2,08
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 376 −8,10 61 11,11
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113 386 −3,54 1 059 1,34
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 60 720 −2,12 567 2,35
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 475 −65,83 58 −66,86
Other Listings
IN:500112
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