HDFCLIFE – HDFC Life Insurance Company Limited Акции – цена акций, институциональная собственность, акционеры (NSEI)

HDFC Life Insurance Company Limited
IN ˙ NSEI ˙ INE795G01014
759,80 ₹ ↑5,85 (0,78%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 140 total, 140 long only, 0 short only, 0 long/short - change of 6,87% MRQ
Цена акции 759,80
Среднее распределение портфеля 0.3693 % - change of 9,85% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 170 699 595 - 7,92% (ex 13D/G) - change of -5,80MM shares -3,29% MRQ
Институциональная стоимость (длинная позиция) $ 1 533 947 USD ($1000)
Институциональная собственность и акционеры

HDFC Life Insurance Company Limited (IN:HDFCLIFE) имеет 140 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 170,699,595 акциями. В число крупнейших акционеров входят CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, INDA - iShares MSCI India ETF, FEMKX - Fidelity Emerging Markets Fund, and PRASX - T. Rowe Price New Asia Fund .

Институциональная структура собственности HDFC Life Insurance Company Limited (NSEI:HDFCLIFE) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 759,80 / share. Previously, on September 9, 2024, the share price was 735,45 / share. This represents an increase of 3,31% over that period.

IN:HDFCLIFE / HDFC Life Insurance Company Limited Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом
Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 893 735 0,00 7 858 19,72
2025-03-26 NP NUEM — ETF Nuveen ESG Emerging Markets 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 DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 47 585 0,00 419 20,06
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 208 994 0,00 1 983 18,74
2025-06-24 NP EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 159 220 11,23 1 400 33,11
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 1 760 397 -4,16 15 456 14,51
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 28 680 0,00 272 18,78
2025-06-26 NP HLEMX - Хардинг Лёвнер, советник по портфелю развивающихся рынков 829 124 -4,25 7 308 14,78
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 1 174 872 -2,28 10 665 27,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 27 410 -10,41 260 6,56
2025-06-25 NP IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса 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 725 237 -3,60 6 376 15,40
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 1 152 766 8,73 10 946 28,69
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 10 160 -23,06 89 -8,25
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 72 919 0,35 692 18,90
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 27 988 13,57 254 46,82
2025-06-26 NP FEMKX - Фонд Fidelity Emerging Markets 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 5 030 100 -29,46 44 164 -15,72
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group 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 641 176 3,92 5 637 24,44
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 3 238 0,00 28 21,74
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 1 029 843 3,90 9 042 24,14
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 53 624 472
2025-06-27 NP INDF - Nifty India Financials ETF 53 782 -4,92 473 13,70
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 38 708 -6,51 368 10,54
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 15 108 16,03 143 37,50
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 91 675 0,00 869 19,37
2025-08-22 NP XCEM — Columbia EM Core, бывший китайский ETF 127 803 1 214
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 99 671 1,24 875 21,02
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 75 667 6,46 717 26,90
2025-08-28 NP KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF 12 926 -17,11 123 -2,40
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 59 886 1,89 544 32,68
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 40 846 0,00 360 19,67
2025-06-26 NP FHKFX - Фонд развивающихся рынков Fidelity Series 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 2 346 297 -7,62 20 600 10,37
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 1 251 849 0,83 11 006 20,72
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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 18 703 379 -5,96 164 215 12,35
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 343 684 0,72 3 022 20,60
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 173 998 0,00 1 653 19,19
2025-05-27 NP ECON — потребительский ETF для развивающихся рынков Колумбии 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 101 923 -51,27 967 -34,62
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 3 522 -5,63 33 13,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1 12 121 0,00 107 19,10
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 472 353 9,10 4 158 30,39
2025-06-26 NP FEAAX - Советник по вопросам верности Emerging Asia Fund Class A 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 158 822 -17,34 1 394 -1,20
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 94 537 10,02 832 31,65
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets This fund is a listed as child fund of Vanguard Group 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 12 683 993 0,57 111 516 20,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 45 086 0,00 397 19,94
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 16 262 0,00 148 30,09
2025-07-25 NP EMXC — iShares MSCI Emerging Markets за исключением 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 2 267 248 -14,87 20 602 10,74
2025-08-29 NP INDH - WisdomTree India хеджированный фонд акций 6 317 0,00 60 18,00
2025-08-25 NP RNEM — ETF для акций развивающихся рынков 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 56 966 541
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group 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 14 029 198 1,25 123 343 21,22
2025-07-25 NP BKF — iShares MSCI BRIC 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 18 997 13,50 173 48,28
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 25 069 6,61 220 27,91
2025-06-25 NP PRASX - Фонд Т. Роу Прайса Новой Азии 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 4 252 832 7,56 37 390 28,77
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 5 760 627 -2,56 52 345 26,75
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group 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 174 385 2,19 1 585 32,89
2025-08-27 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 10 242 97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 22 041 0,00 194 19,75
2025-06-26 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 342 870 -3,51 3 014 15,52
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 62 738 122,11 570 190,31
2025-08-20 NP REMG — ETF на акции развивающихся рынков 12 355 117
2025-08-26 NP NFTY - First Trust India NIFTY 50 ETF равного веса 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 467 813 -20,66 4 442 -5,75
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 749 0,00 7 16,67
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций This fund is a listed as child fund of Vanguard Group 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 323 182 -2,70 2 841 16,48
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 231 181 -16,09 2 033 0,44
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group 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 2 043 766 2,24 17 969 22,40
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 8 811 368 1,30 80 066 31,77
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 130 24,34 20 53,85
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 7 000 0,00 66 20,00
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 173 020 0,00 1 525 19,89
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 823 2,12 44 34,38
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 54 572 -6,45 481 11,86
2025-08-29 NP HEMAX - Фонд Janus Henderson Emerging Markets класса A 41 251 -44,74 392 -34,29
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 118 292 2,31 1 040 22,50
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 8 550 -38,42 81 -26,36
2025-06-25 NP DGEAX - Глобальный фонд развивающихся рынков BNY Mellon класса A 0 -100,00 0 -100,00
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 516 609 0,00 4 550 19,77
2025-08-26 NP FLIN — Франклин FTSE India ETF 1 222 452 16,85 11 607 38,31
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 4 068 588 -10,40 36 956 16,39
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 257 117 0,00 2 441 18,84
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 52 960 -4,74 466 13,97
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 520 376 -23,15 4 569 -8,20
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 5 629 79,10 51 142,86
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 54 611 -29,86 518 -16,72
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 18 156 0,00 172 18,62
2025-08-28 NP QCSTRX — класс счета акций R1 673 729 -11,32 6 394 5,30
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 1 412 -3,95 13 18,18
2025-04-22 NP MEMKX - Акции фонда BNY Mellon Emerging Markets класса M 0 -100,00 0 -100,00
2025-07-25 NP EMXF — iShares ESG Advanced 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 24 174 6,70 220 38,61
2025-06-25 NP PRMSX - Фонд акций T. Rowe Price для развивающихся рынков 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 7 279 598 -2,46 64 001 16,78
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 433 198 2,13 3 803 22,05
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 2 000 832 -0,59 18 181 29,30
2025-06-25 NP TRAOX - Фонд возможностей Азии Т. Роу Прайса 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 136 879 -34,53 1 203 -21,63
2025-06-26 NP HLXCX – Институциональный класс портфеля развивающихся рынков без Китая 9 668 0,00 85 19,72
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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 2 209 538 0,42 20 994 19,37
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 327 128 0,00 2 881 19,79
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 23 975 -12,62 228 6,57
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 1 463 416 -36,13 13 293 -17,03
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 109 697 0,74 964 20,65
2025-06-26 NP ACWI — iShares MSCI ACWI 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 242 755 7,55 2 134 28,79
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 12 425 -1,86 113 27,27
2025-08-29 NP NTSE – Эффективный основной фонд WisdomTree для развивающихся рынков Н/Д 3 926 0,00 37 19,35
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis This fund is a listed as child fund of American Century Companies 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 299 748 0,00 2 724 30,10
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 52 860 -2,08 502 16,24
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 392 451 -2,30 3 446 16,74
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 40 382 630 0,00 366 594 29,69
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 33 493 0,00 317 18,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13 053 19,23 115 42,50
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 19 883 0,00 189 18,24
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 194 209 16,70 1 707 39,69
2025-08-26 NP EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB 9 843 0,00 93 19,23
2025-08-29 NP EPI - Фонд доходов WisdomTree India Нет данных 466 137 2,50 4 426 21,33
2025-07-25 NP EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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 293 129 0,00 2 664 30,09
2025-08-27 NP TSEMX - Фонд роста развивающихся рынков Touchstone Sands Capital класса Y 3 838 937 -5,20 36 433 12,57
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 525 981 135,30 4 624 181,78
2025-06-26 NP BLACKROCK FUNDS - Экс-китайский инвестор фонда BlackRock Emerging Markets 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 22 704 0,00 200 19,88
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 32 217 306
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса This fund is a listed as child fund of American Century Companies 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 28 671 0,00 261 30,00
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 10 919 -8,17 87 2,35
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 62 676 -5,62 595 12,26
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 12 502 0,00 110 19,57
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 5 700 0,00 54 20,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 3 008 29
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 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 598 632 -1,73 5 684 17,08
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 92 013 0,00 874 18,94
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 6 057 5,39 55 37,50
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 614 -14,40 33 10,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 52 541 -5,65 498 12,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 118 032 8,49 1 072 40,74
2025-08-26 NP BGEHX - Фонд акций развивающихся рынков Baillie Gifford, класс 2 6 105 700 -4,47 57 945 13,44
2025-06-26 NP FEDDX - Фонд открытия развивающихся рынков Fidelity 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 1 475 620 -1,85 12 956 17,27
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 204 099 -6,85 1 939 11,00
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 271 028 1,49 2 573 20,12
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 27 761 4,38 244 25,13
2025-08-26 NP INDY — iShares India 50 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 572 439 3,15 5 433 22,48
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 49 901 474
2025-06-26 NP FSEAX - Фонд Fidelity Emerging Asia 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 363 525 -18,77 3 192 -2,95
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 3 240 -6,22 31 11,11
2025-04-01 NP TGPEX - Фонд акций глобального воздействия Т. Роу Прайса 0 -100,00 0 -100,00
2025-08-28 NP RAYE - Rayliant Quantamental ETF ETF на акции развивающихся рынков 35 852 340
2025-06-26 NP HLMEX - Хардинг Лёвнер Институциональный портфель развивающихся рынков 738 800 -24,01 6 512 -8,91
2025-07-23 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 7 634 -13,79 69 13,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 64 413 0,00 567 19,87
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 1 126 301 0,84 10 234 31,19
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 452 0,00 31 29,17
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 10 244 -4,16 97 14,12
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 168 550 0,00 1 486 19,85
Other Listings
IN:540777
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