HDFCLIFE Институциональная собственность, Продавцы

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-06-25	NP	DGEAX - Глобальный фонд развивающихся рынков BNY Mellon класса A	0	-100,00	0	-100,00
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
2025-06-25	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
2025-06-26	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
2025-06-26	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
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	54 611	-29,86	518	-16,72
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
2025-08-28	NP	QCSTRX — класс счета акций R1	673 729	-11,32	6 394	5,30
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	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
2025-06-25	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
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	10 160	-23,06	89	-8,25
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
2025-07-25	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
2025-06-27	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
2025-08-27	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
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	12 425	-1,86	113	27,27
2025-08-28	NP	KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF	12 926	-17,11	123	-2,40
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
2025-06-26	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	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
2025-05-27	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
2025-08-27	NP	TSEMX - Фонд роста развивающихся рынков Touchstone Sands Capital класса Y	3 838 937	-5,20	36 433	12,57
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
2025-07-25	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
2025-05-22	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
2025-08-25	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
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 614	-14,40	33	10,34
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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	52 541	-5,65	498	12,67
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
2025-06-26	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
2025-08-26	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
2025-06-30	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
2025-06-26	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
2025-06-26	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	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	54 572	-6,45	481	11,86
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
2025-08-29	NP	HEMAX - Фонд Janus Henderson Emerging Markets класса A	41 251	-44,74	392	-34,29
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

IN:HDFCLIFE / HDFC Life Insurance Company Limited – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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