IN:ITC / ITC Limited - Participation institutionnelle - Vendeurs

ITC Limited
IN ˙ NSEI ˙ INE154A01025
407,50 ₹ ↓ -8,35 (-2,01%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 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 568 184 -3,52 2 759 -2,16
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100,00 0 -100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 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 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 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 710 417 -16,81 3 450 -15,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 0 -100,00 0 -100,00
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 0 -100,00 0 -100,00
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0 -100,00 0 -100,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56 373 -3,85 276 3,77
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 31 103 -4,16 151 -2,58
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32 951 -23,07 166 -24,89
2025-08-22 NP INCO - Columbia India Consumer ETF 2 971 863 -6,64 14 431 -5,43
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 38 083 -1,79 186 6,29
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 1 041 480 -3,51 5 244 -5,70
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 77 893 -14,15 378 -12,90
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 077 037 -12,35 10 087 -10,92
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24 603 -10,21 120 -2,44
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 362 100 -3,49 6 614 -2,25
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 1 256 540 -56,35 6 318 -57,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 162 029 -0,72 787 0,90
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 133 256 -1,01 671 -3,32
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 9 648 -27,30 49 -29,41
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 -100,00 0 -100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13 902 -3,81 68 -2,90
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 296 442 -6,45 1 491 -8,92
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 17 727 654 -0,05 89 138 -2,52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 611 566 -3,54 8 114 -5,73
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 1 223 258 -1,67 6 151 -4,10
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 56 052 -17,13 272 -16,05
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 85 253 -7,56 414 -5,91
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 1 612 368 -23,16 8 107 -25,06
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 -100,00 0 -100,00
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 17 855 869 -2,84 87 361 4,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 62 933 838 -12,99 317 413 -14,88
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 0 -100,00 0 -100,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 281 891 -53,61 1 378 -50,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 5 478 470 -3,52 27 547 -5,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 632 021 -8,18 3 072 -6,80
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 765 -9,48 47 -7,84
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33 719 -6,90 161 -21,08
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 3 542 888 -1,97 17 308 6,09
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 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 3 337 250 -15,20 16 206 -14,03
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88 491 -2,59 432 5,11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 5 073 343 -2,67 25 544 -4,89
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 337 244 -0,22 1 698 -2,47
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 7 087 339 -14,85 34 675 -8,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 30 750 -4,78 149 -3,25
2025-08-28 NP India Fund Inc 2 065 684 -5,92 10 028 -4,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181 421 -15,61 881 -14,22
2025-06-27 NP PIN - Invesco India ETF 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 439 366 -6,83 2 212 -8,93
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3 354 444 -0,43 16 295 1,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 6 330 836 -0,59 30 974 7,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 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 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 56 499 -1,91 274 -0,72
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight 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 882 142 -8,91 4 284 -7,43
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100,00 0 -100,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 0 -100,00 0 -100,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 193 176 -7,86 938 -6,29
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 95 952 -49,98 483 -51,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 531 353 -2,19 7 437 -0,59
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 355 980 -5,18 1 707 -19,59
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 13 503 -10,86 66 -9,72
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100,00 0 -100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 715 265 -7,07 13 671 -9,18
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12 781 365 -6,56 64 354 -8,68
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 11 501 374 -14,66 57 909 -16,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 26 679 -31,72 130 -30,65
Other Listings
IN:500875
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