IN:POWERGRID / Power Grid Corporation of India Limited – институциональная собственность – покупатели

Power Grid Corporation of India Limited
IN ˙ NSEI ˙ INE752E01010
285,40 ₹ ↑3,40 (1,21%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Power Grid Corporation of India Limited, относятся ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6, и EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF .

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
(%)
2025-06-27 NP EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6 19 194 1,92 70 6,15
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 557 179 8,49 1 889 27,29
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 1 745 922 0,87 6 354 5,39
2025-06-26 NP PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A 101 275 78,45 368 86,29
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 27 090 24,93 95 28,77
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 89 109 11,05 302 30,74
2025-06-26 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 743 516 2,71 2 706 7,30
2025-08-27 NP BINUX - акции Baron New Asia Fund R6 129 684 71,51 453 77,65
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 498 819 3,87 1 812 8,64
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 6 235 45,00 23 57,14
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 4 267 440 0,34 15 499 4,94
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 2 075 795 3,17 7 529 7,68
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 672 749 6,49 2 443 11,40
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 29 339 072 3,62 106 413 8,15
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 2 422 244 3,10 8 466 6,49
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 844 291 2,17 10 351 6,76
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 4 944 012 3,88 17 932 8,42
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 2 960 492 10,21 10 752 15,27
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 7 418 975 21,60 25 158 43,23
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 120 469 12,41 422 16,30
2025-06-26 NP KCIIX - Международный фонд акций Рыцарей Колумба I Акции 590 266 19,18 2 144 24,67
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 303 977 1 063
2025-08-26 NP FLIN — Франклин FTSE India ETF 5 835 456 31,35 20 406 35,22
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 153 560 8,25 537 11,43
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 144 323 20,69 505 24,14
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 717 624 22,21 2 434 43,96
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 2 719 653 4,44 9 878 9,22
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 59 747 222 1,36 216 998 6,01
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 484 974 1,31 1 759 5,77
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 240 903 47,44 875 54,14
2025-05-29 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 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 0 0
2025-08-28 NP EDIV - SPDR(R) S&P(R) ETF на дивиденды 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 3 554 542 18,13 12 430 21,61
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 35 535 646 10,04 129 405 15,55
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 50 628 19,78 184 25,17
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 1 415 952 26,28 5 143 32,08
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 34 819 4,66 118 24,21
2025-08-25 NP EMDM - First Trust Bloomberg ETF для демократий на развивающихся рынках 4 691 5,77 16 6,67
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 28 594 103
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 412 214 38,69 1 441 43,28
2025-07-25 NP USAWX — Акции Всемирного фонда роста 267 959 11,12 909 30,84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 76 009 24,03 258 46,02
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 1 142 170 177,97 3 985 186,83
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 8 701 072 2,92 31 602 7,63
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 254 584 2,38 926 6,93
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 580 348 11,84 1 968 31,66
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 16 890 9,66 59 13,46
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 3 354 068 2,01 11 357 20,49
2025-06-25 NP ACBEX — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM 53 613 16,92 195 22,01
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 728 061 14,63 2 465 35,44
2025-08-28 NP CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C 4 626 632 5,79 16 179 9,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 110 741 41,43 386 46,21
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 1 478 516 39,53 5 370 45,94
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 14 850 424 40,33 53 936 46,76
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 7 023 800 8,68 23 796 27,76
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 975 981 16,22 3 545 21,54
2025-06-24 NP JADE - JPMorgan Активный развивающийся рынок акций ETF 36 111 44,14 131 50,57
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 134 393 5,38 455 23,64
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 116 030 5,84 393 24,76
2025-05-29 NP GBEMX - Фонд Victory Sophus Emerging Markets класса A 1 131 984 28,78 3 831 21,08
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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 585 27,73 2 100,00
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 42 151 299 1,30 142 938 19,31
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 281 898 0,72 1 024 5,36
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 105 898 56,24 385 63,40
2025-08-29 NP EPI - Фонд доходов WisdomTree India Нет данных 19 929 113 2,50 69 691 5,52
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 743 354 2,58 2 521 20,81
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 6 156 941 0,83 22 362 5,46
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI 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 7 860 233 8,30 28 509 13,04
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 44 709 23,61 162 29,60
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6 1 230 436 4 165
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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 616 919 3,17 2 157 6,73
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 506 709 0,73 1 840 5,38
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 76 669 37,49 260 61,88
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 3 402 715 4,12 11 908 7,65
2025-05-29 NP ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I 87 179 43,08 295 34,70
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, класс A 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 362 371 0,56 1 267 3,86
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 4 189 969 54,19 14 187 82,11
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 239 519 712,67 837 920,73
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 207 569 4,15 755 8,79
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 34 684 2,76 121 6,14
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 801 876 7,01 2 908 11,72
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 1 922 420 3,15 6 720 6,53
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 293 550 0,35 1 027 3,32
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 291 978 1,89 990 20,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 26 926 14,80 91 35,82
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 1 051 538 41,37 3 819 47,85
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 5 482 472 8,74 19 172 11,94
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 1 195 885 7,29 4 343 12,22
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 155 035 3,05 564 7,84
2025-07-28 NP EMDV — ETF ProShares MSCI Emerging Markets Dividend Growers ETF 48 775 21,71 165 44,74
Other Listings
IN:532898
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