IN:AIAENG / AIA Engineering Limited - Kepemilikan Institusional - Penjual

AIA Engineering Limited
IN ˙ NSEI ˙ INE212H01026
₹ 3,052.60 ↓ -16.95 (-0.55%)
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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 9,946 -12.34 405 -0.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 215,966 -23.93 8,171 -32.19
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 5,717 -5.19 216 -15.29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 114 -24.00 4 -20.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 39,204 -6.89 1,513 -8.36
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 5,924 -6.50 229 -8.06
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 7,138 -77.62 292 -74.63
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 761 -4.52 32 -11.11
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
Other Listings
IN:532683
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