NTPC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НТПК Лимитед, относятся CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, и ECON — потребительский ETF для развивающихся рынков Колумбии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	522 756	8,95	2 047	19,50
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	5 684 126	0,13	22 179	9,77
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	85 176	13,51	333	23,88
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares 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	3 349 946	9,91	14 035	23,64
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	12 074		47
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	2 545 972	2,94	10 685	15,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Акции Международного фонда роста Putnam VT класса IA	98 016	6,57	383	0,00
2025-07-28	NP	AVES — ETF Avantis Emerging Markets Value 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	750 353	29,15	2 931	40,98
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	5 771 408	0,83	24 179	13,43
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	67 325 826	1,15	282 061	13,78
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	2 534 912	3,13	9 899	-3,14
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	210 294	1,41	821	-5,53
2025-07-25	NP	Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A	1 636 330	27,87	6 392	39,56
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	60 677 444	0,30	254 208	12,83
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1	38 910	9,08	152	2,03
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	224 747		877
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y	408 656		1 596
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	12 388	20,18	48	33,33
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	25 266	12,64	99	24,05
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	530 972	11,92	2 074	22,14
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	9 821 076	2,90	41 145	15,75
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	3 068 510	3,77	12 856	16,74
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	22 979		90
2025-07-25	NP	MEMAX - Фонд акций MFS Emerging Markets A	8 895 249	1,22	34 708	10,71
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	1 085 323	7,27	4 547	20,65
2025-07-30	NP	NDIA — Global X India Active ETF	299 705	64,86	1 169	80,68
2025-08-22	NP	ECON — потребительский ETF для развивающихся рынков Колумбии	141 334		552
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	530 456	0,73	2 222	13,31
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	12 042 695	77,49	50 384	99,26
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	312 465		1 220
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	125 553	12,36	491	5,60
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	47 496	19,76	199	34,46
2025-08-26	NP	FLIN — Франклин FTSE India ETF	6 170 472	22,98	24 096	14,79
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	1 949 750	3,12	8 157	15,77
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation	522 924	11,01	2 042	4,24
2025-06-26	NP	FEMVX - Индексный фонд стоимости 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	16 348 098	7,12	68 397	20,26
2025-08-28	NP	DODEX - Фонд акций Dodge & Cox для развивающихся рынков	593 787	62,07	2 318	52,10
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	4 268 228	92,15	16 664	109,39
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	15 888	4,62	62	14,81
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	1 389 647	1,35	5 832	13,71
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	1 040 391	172,90	4 063	156,18
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	188 059	0,72	788	13,24
2025-08-29	NP	EPI - Фонд доходов WisdomTree India Нет данных	17 737 881	2,50	69 268	-4,33
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	301 753	1,86	1 178	-4,31
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	39 547 196	2,12	154 495	11,45
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	84 004	81,39	328	98,79
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а)	891 228	20,72	3 725	29,22
2025-08-28	NP	CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A	3 729 718	14,94	14 561	7,13
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc.	4 922 799	28,54	19 218	19,81
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	126 785	4,31	495	14,58
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	710 474	2,33	2 977	15,13
2025-08-25	NP	EMDM - First Trust Bloomberg ETF для демократий на развивающихся рынках	4 480	0,70	17	-5,56
2025-08-26	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами	301 048		1 176
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	835 914	7,52	3 497	20,71
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	7 152 662	21,25	27 943	32,33
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	916 372	16,15	3 839	30,67
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	273 888	1,89	1 070	11,12
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	454 165	0,84	1 900	13,23
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	285 927		1 117
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	181 298	47,55	708	37,55
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	5 288 167	8,73	20 651	1,49
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	2 928 006	0,42	11 442	-5,62
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	1 110 109	2,64	4 335	-3,58
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	4 640 451	3,91	19 415	16,65
2025-05-29	NP	JNL SERIES TRUST - Фонд акций развивающихся рынков JNL/GQG (A)	2 583 611	7,72	10 798	15,30
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	11 790 452	93,82	46 032	111,20
2025-08-28	NP	CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C	1 760 000		6 873

IN:NTPC / NTPC Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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