IN:TRENT / Trent Limited - Institutionellt ägande - Säljare

Trent Limited
IN ˙ NSEI ˙ INE849A01020
5 132,80 INR ↑4,05 (0,08%)
2025-09-15
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 MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 496 −66,49 30 −69,07
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 19 021 −11,24 1 154 −18,68
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 5 919 −4,39 361 −11,74
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 409 −84,79 87 −88,67
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-04-22 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 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 30 948 −30,82 2 244 −19,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 142 −10,37 373 4,79
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 575 −31,38 42 −21,15
2025-07-29 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 0 −100,00 0 −100,00
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 −100,00 0 −100,00
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 1 877 −4,19 136 11,48
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 054 −6,30 127 −29,83
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 113 086 −7,60 6 862 −15,34
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 026 −23,20 124 −29,14
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 97 360 −23,20 5 943 −29,13
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 1 078 062 −2,92 71 200 15,00
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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 213 142 −1,30 14 077 16,91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 299 −1,84 152 17,05
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 835 −62,47 61 −56,52
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 5 165 −1,00 316 −8,43
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11 574 −46,82 706 −51,01
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 71 357 −29,59 5 173 −17,65
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 959 −56,49 59 −60,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 656 −36,12 43 −24,56
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 45 042 −49,51 2 782 −62,44
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 647 −2,71 47 12,20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 16 017 −9,27 974 −17,19
2025-08-22 NP INCO - Columbia India Consumer ETF 237 909 −6,64 17 248 8,65
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 125 548 −11,44 9 102 3,56
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 72 258 −7,67 4 424 −14,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 708 −8,68 921 6,84
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 73 792 −1,80 4 504 −9,38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 353 −18,64 98 −4,85
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 678 −1,74 49 16,67
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap 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 66 643 −29,33 4 131 −47,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 501 −4,58 99 12,64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 687 −14,45 45 2,27
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 26 585 −6,83 1 625 −13,85
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 622 −74,84 39 −81,46
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 14 542 −16,57 889 −22,92
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-04-25 NP FILFX - Strategic Advisers International 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
2025-05-22 NP INDE - Matthews India Active ETF 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-05-29 NP MELIX - Emerging Markets Leaders Portfolio Class I 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 10 287 −6,51 746 8,76
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 13 337 −9,88 880 7,20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 639 −23,21 528 −28,94
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 92 876 −24,08 6 733 −11,21
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 332 100 −3,36 20 272 −10,81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24 030 −2,94 1 458 −11,04
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 59 969 −21,65 4 348 −8,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 99 791 −6,53 7 234 9,32
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 63 855 −3,51 3 903 −10,77
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 22 371 −28,92 1 477 −15,79
2025-07-28 NP VGLSX - Global Strategy Fund 462 −79,02 30 −75,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 −100,00 0 −100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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
2025-07-25 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 111 107 −1,74 7 338 16,40
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 38 606 −5,15 2 806 11,13
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 −100,00 0 −100,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9 939 −1,68 721 15,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 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 11 600 −6,99 841 8,67
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 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 1 596 −34,96 116 −24,34
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 162 683 −4,16 9 944 −11,37
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 427 047 −15,26 28 204 0,38
Other Listings
IN:500251
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