IN:HDFCAMC / HDFC Asset Management Company Limited – институциональная собственность – покупатели

HDFC Asset Management Company Limited
IN ˙ NSEI ˙ INE127D01025
5 575,05 ₹ ↑7,55 (0,14%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в HDFC Asset Management Company Limited, относятся MAPTX - Акции класса инвесторов MATTHEWS PACIFIC TIGER FUND, IJEAX - VY(R) JPMorgan Портфель акций развивающихся рынков, класс ADV, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, MASGX - Акции класса инвесторов Matthews Asia ESG Fund, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, EMSF - Matthews Emerging Markets Sustainable Future Active ETF, АЗИЯ — Matthews Pacific Tiger Active ETF, и REMG — ETF на акции развивающихся рынков .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 1 430 477 0,71 74 131 17,16
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 1 589 18,14 96 52,38
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 27 427 150,68 1 421 191,79
2025-05-30 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 9 373 440
2025-08-20 NP WXCIX – Уильям Блэр, развивающиеся рынки, за исключением Фонда роста Китая, класс I 3 916 20,27 237 55,92
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 102 156 3,84 5 287 20,55
2025-08-26 NP FLIN — Франклин FTSE India ETF 129 492 20,77 7 839 55,69
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 119 611 0,78 6 199 17,23
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 39 881 1,49 2 414 30,84
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 609 319 769,19 34 076 1 066,19
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 2 265 2,44 137 33,01
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 20 397 2,35 1 056 15,05
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 1 164 24,36 70 62,79
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 11 936 11,18 668 49,22
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 1 685 8,85 94 46,88
2025-08-20 NP WBENX - Фонд роста развивающихся рынков Уильяма Блэра класса N 72 606 5,28 4 397 36,47
2025-08-25 NP АЗИЯ — Matthews Pacific Tiger Active ETF 2 933 178
2025-08-29 NP EPI - Фонд доходов WisdomTree India Нет данных 150 539 2,50 9 113 32,15
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 3 571 216
2025-08-26 NP IJEAX - VY(R) JPMorgan Портфель акций развивающихся рынков, класс ADV 36 945 2 238
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 6 048 1,89 338 36,84
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 208 634 2,32 10 812 19,02
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 666 16,11 138 35,29
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 17 695 0,84 990 35,48
2025-08-20 NP REMG — ETF на акции развивающихся рынков 1 295 78
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 19 928 8,58 1 206 40,07
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 44 925 5,14 2 325 22,06
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 20 458 0,72 1 060 17,26
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 26 164 1 353
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 20 375 28,87 1 056 49,86
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 1 663 18,45 93 60,34
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 504 13,26 31 50,00
2025-08-25 NP MAPTX - Акции класса инвесторов MATTHEWS PACIFIC TIGER FUND 58 073 3 517
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 170 997 50,44 9 563 101,84
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 69 979 7,77 3 623 24,89
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 67 532 6,82 3 497 23,80
2025-08-25 NP MASGX - Акции класса инвесторов Matthews Asia ESG Fund 25 990 1 574
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 2 868 28,32 160 72,04
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 10 957 10,57 567 28,28
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 30 203 19,30 1 688 60,92
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 135 500 6,12 7 581 42,56
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 1 848 13,51 103 53,73
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 14 577 197,13 884 286,03
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 857 911 1,30 47 998 36,08
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 1 230 16,26 69 58,14
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 11 345 0,73 588 17,17
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 4 955 300
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 64 504 2,99 3 343 19,78
Other Listings
IN:541729
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