IN:SBIN / State Bank of India – институциональная собственность – покупатели

Государственный банк Индии
IN ˙ NSEI ˙ INE062A01020
806,95 ₹ ↓ -2,40 (-0,30%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Государственный банк Индии, относятся MEMAX - Фонд акций MFS Emerging Markets A, TEMRX - TIAA-CREF Розничный класс фондов акций развивающихся рынков, EQIAX - Фонд дохода от акций Wells Fargo Emerging Markets класса A, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции, ACBEX — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM, MFS VARIABLE INSURANCE TRUST II - Портфель акций MFS для развивающихся рынков начального класса, 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
(%)
2025-08-20 NP REMG — ETF на акции развивающихся рынков 10 325 99
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 318 608 3,21 3 029 23,99
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 35 723 10,11 340 32,42
2025-08-25 NP EMDM - First Trust Bloomberg ETF для демократий на развивающихся рынках 3 284 0,15 31 6,90
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 43 382 18,36 405 23,55
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 2 054 046 3,14 19 648 9,73
2025-08-26 NP FLIN — Франклин FTSE India ETF 2 316 600 22,35 22 160 29,66
2025-08-25 NP INDE – Matthews India Active ETF 15 183 0,56 145 6,62
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 490 768 7,27 4 584 12,72
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 567 611 22,77 5 397 47,51
2025-08-29 NP EPI - Фонд доходов WisdomTree India Нет данных 8 555 471 2,50 81 839 8,62
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 611 653 11,18 5 713 16,81
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 19 000 254 0,04 177 455 5,11
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 335 674 23,29 3 135 29,55
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 215 333 8,67 2 052 30,64
2025-08-28 NP QCSTRX — класс счета акций R1 5 333 956 277,60 51 023 301,76
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 86 041 0,72 804 5,80
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 786 693 2,27 7 337 7,23
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 7 376 071 6,70 68 796 11,88
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 427 893 11,37 3 996 17,01
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 20 236 20,72 194 28,67
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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 4 480 168,91 43 200,00
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 3 036 296,86 29 383,33
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 44 556 5,49 424 26,65
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для 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 7 873 800 1,70 73 440 6,69
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 185 952 1,16 1 734 6,06
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 3 704 262 2,79 34 596 7,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель акций MFS для развивающихся рынков начального класса 18 533 177
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 470 27,72 4 33,33
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 113 947 1 064
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 53 960 516
2025-08-26 NP SNEMX - Портфель развивающихся рынков 1 357 789 19,47 12 980 27,08
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 47 170 12,38 452 19,63
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 318 055 166,02 3 041 183,15
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 117 177 0,35 1 121 6,36
2025-06-25 NP ACBEX — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM 19 592 183
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 91 935 879
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 3 762 730 1,45 35 774 21,87
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 16 125 994 1,30 153 317 21,69
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 20 220 973 1,91 188 856 7,07
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 214 332 2 050
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 313 666 6,77 2 926 11,94
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 111 888 1,89 1 064 22,32
2025-08-28 NP CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C 1 666 687 37,55 15 943 46,34
2025-07-25 NP MEMAX - Фонд акций MFS Emerging Markets A 1 752 766 16 638
2025-08-27 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 6 384 61
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 36 737 0,36 343 5,23
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG 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 6 065 46,99 57 55,56
2025-06-25 NP EQIAX - Фонд дохода от акций Wells Fargo Emerging Markets класса A 537 956 5 024
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 33 968 9,05 323 30,89
2025-08-26 NP ABAEX - Портфель мультиактивов AB для развивающихся рынков класса A 210 155 8,24 2 009 15,07
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 597 490 35,30 5 715 43,95
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 1 898 202 3,91 17 704 8,95
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 83 057 795
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 52 302 5,19 497 26,21
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 869 3,06 56 22,22
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 382 338 16,18 3 571 22,05
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 15 066 144
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 154 5,45 96 28,00
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 53 268 25,68 510 33,25
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 2 245 008 21,40 21 310 46,39
2025-08-25 NP MEGMX - Акции класса инвесторов фонда акций Matthews Emerging Markets 230 604 2 206
2025-06-26 NP TEMRX - TIAA-CREF Розничный класс фондов акций развивающихся рынков 1 553 810 14 512
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 2 380 188 0,83 22 230 5,94
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 6 684 0,63 64 6,78
Other Listings
IN:500112
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