544325 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ITC Hotels Limited meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FSEAX - Fidelity Emerging Asia Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FEAAX - Fidelity Advisor Emerging Asia Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, IGAAX - International Growth and Income Fund Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, USEMX - Emerging Markets Fund Shares, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, FPADX - Fidelity Emerging Markets Index Fund, EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, XCEM - Columbia EM Core ex-China ETF, dan DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	678,206	258.97	1,561	339.44
2025-03-31	NP	FZILX - Fidelity ZERO International 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	49,022		92
2025-03-31	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	71,123		133
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	10,102		23
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	88,082		204
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	6,319	18.07	15	40.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6,694		15
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	532,468	11.52	1,384	25.27
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	495,370		1,283
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	311,109	3.93	807	16.64
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	443,356		1,121
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	19,183		36
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	207,166		524
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	846,712	62.43	1,949	98.78
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	4,997	0.36	12	22.22
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	165,082	3.51	417	39.93
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A	472,767		1,097
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	44,814		84
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	2,082,095	244.29	4,792	321.37
2025-05-29	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	59,950		139
2025-03-31	NP	FPADX - Fidelity 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	178,965		335
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	932,108	144.63	2,145	199.58
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	170,781		321
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	19,343		36
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	15,391		29
2025-06-26	NP	FTIHX - Fidelity Total International 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	305,638	142.12	705	200.00
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	7,266		14
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	1,697,375	8.69	4,411	22.06
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	43,906,538	14.89	113,855	28.92
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	142,079		328
2025-06-26	NP	FSEAX - 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	2,992,648		6,905
2025-05-29	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	30,826		72
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	14,140,353	235.96	32,542	310.99
2025-07-25	NP	IEMG - iShares Core 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	6,964,887	75.30	17,611	136.80
2025-03-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4,283		8
2025-03-31	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	15,931		30
2025-03-27	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	63,798		120
2025-07-25	NP	SMIN - iShares MSCI India Small-Cap 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	1,457,491	34.22	3,685	81.35
2025-06-26	NP	FEAAX - Fidelity Advisor 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	1,307,465		3,017
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	145,081	1.18	334	23.79
2025-03-27	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	46,775		88
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4,988		13
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	292,188		550
2025-03-27	NP	ACWX - iShares MSCI ACWI ex U.S. 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	32,763		62
2025-03-28	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	33,246		63
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	517		1
2025-03-31	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	567,842		1,061
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	189,273	5.99	436	29.85
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	6,922		16
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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	191,843		361
2025-03-31	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	1,773,625		3,315
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	15,551		29
2025-03-27	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1,347,713		2,535
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	46,911		88
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	12,449,841	224.39	28,652	296.83
2025-03-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	743		1
2025-08-26	NP	FLIN - Franklin FTSE India ETF	1,254,528	19.15	3,253	33.70
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3,113		6
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	36,716		85
2025-03-31	NP	FITFX - Fidelity Flex International 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	29,511		55
2025-04-28	NP	CWGIX - CAPITAL 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	446,597		836
2025-03-27	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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	4,544		9
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	3,803,524		7,156
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	11,658	94.30	27	136.36
2025-04-28	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	136,992		256
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	1,108,463	210.23	2,804	319.61
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	0		0
2025-04-24	NP	SCHY - Schwab International Dividend Equity ETF	121,838		228
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	592,381	2.50	1,536	15.06
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0		0
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	23,442		54
2025-05-22	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	49,005		113
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	15,192,301		28,581
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	86,827		226
2025-03-27	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	20,733		39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	3,592		7
2025-08-26	NP	IOPP - Simplify Tara India Opportunities ETF	17,461	77.99	45	104.55
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	133,802		347
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	29,087		68
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	6,467,132		12,167
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1,143,609		2,138

IN:544325 / ITC Hotels Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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