IN:HDFCLIFE / HDFC Life Insurance Company Limited - Kepemilikan Institusional - Penjual

HDFC Life Insurance Company Limited
IN ˙ NSEI ˙ INE795G01014
₹ 759.80 ↑5.85 (0.78%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity 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 - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-07-30 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 4,068,588 -10.40 36,956 16.39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, 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 - 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 520,376 -23.15 4,569 -8.20
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 1,760,397 -4.16 15,456 14.51
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 829,124 -4.25 7,308 14.78
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 1,174,872 -2.28 10,665 27.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 54,611 -29.86 518 -16.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27,410 -10.41 260 6.56
2025-08-28 NP QCSTRX - Stock Account Class R1 673,729 -11.32 6,394 5.30
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 725,237 -3.60 6,376 15.40
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1,412 -3.95 13 18.18
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 7,279,598 -2.46 64,001 16.78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,160 -23.06 89 -8.25
2025-06-26 NP FEMKX - 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 5,030,100 -29.46 44,164 -15.72
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 2,000,832 -0.59 18,181 29.30
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 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) EMERGING ASIA PACIFIC 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 38,708 -6.51 368 10.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23,975 -12.62 228 6.57
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 1,463,416 -36.13 13,293 -17.03
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12,425 -1.86 113 27.27
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12,926 -17.11 123 -2.40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52,860 -2.08 502 16.24
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 392,451 -2.30 3,446 16.74
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 2,346,297 -7.62 20,600 10.37
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 18,703,379 -5.96 164,215 12.35
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 101,923 -51.27 967 -34.62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,522 -5.63 33 13.79
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 3,838,937 -5.20 36,433 12.57
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 158,822 -17.34 1,394 -1.20
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 2,267,248 -14.87 20,602 10.74
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,919 -8.17 87 2.35
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 62,676 -5.62 595 12.26
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 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 International Equity Fund Class I 52,541 -5.65 498 12.67
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,105,700 -4.47 57,945 13.44
2025-06-26 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 1,475,620 -1.85 12,956 17.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 204,099 -6.85 1,939 11.00
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 342,870 -3.51 3,014 15.52
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 467,813 -20.66 4,442 -5.75
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 323,182 -2.70 2,841 16.48
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 231,181 -16.09 2,033 0.44
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 363,525 -18.77 3,192 -2.95
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,240 -6.22 31 11.11
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 738,800 -24.01 6,512 -8.91
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,634 -13.79 69 13.11
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 54,572 -6.45 481 11.86
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 10,244 -4.16 97 14.12
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 41,251 -44.74 392 -34.29
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 8,550 -38.42 81 -26.36
Other Listings
IN:540777
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