IN:HDFCLIFE / HDFC Life Insurance Company Limited - الملكية المؤسسية - البائعين

شركة HDFC للتأمين على الحياة المحدودة
IN ˙ NSEI ˙ INE795G01014
₹ ٧٥٩٫٨٠ ↑٥٫٨٥ (٠٫٧٨%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-03-26 NP NUEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة Nuveen ESG 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP DGEAX - صندوق BNY Mellon للأسواق الناشئة العالمية فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-30 NP FGOMX - صندوق المستشارين الاستراتيجيين فيديليتي للأسواق الناشئة 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 ٤٬٠٦٨٬٥٨٨ ؜١٠٫٤٠ ٣٦٬٩٥٦ ١٦٫٣٩
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 ٥٢٬٩٦٠ ؜٤٫٧٤ ٤٦٦ ١٣٫٩٧
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI للأسواق الناشئة 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 ٥٢٠٬٣٧٦ ؜٢٣٫١٥ ٤٬٥٦٩ ؜٨٫٢٠
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ١٬٧٦٠٬٣٩٧ ؜٤٫١٦ ١٥٬٤٥٦ ١٤٫٥١
2025-06-26 NP HLEMX - هاردينج لوفنر مستشار محفظة الأسواق الناشئة ٨٢٩٬١٢٤ ؜٤٫٢٥ ٧٬٣٠٨ ١٤٫٧٨
2025-07-25 NP SCHE - مؤسسة شواب للأسهم في الأسواق الناشئة 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 ١٬١٧٤٬٨٧٢ ؜٢٫٢٨ ١٠٬٦٦٥ ٢٧٫٥٧
2025-08-26 NP محفظة الاستثمار الرئيسية - إجمالي المحفظة الرئيسية للمؤشرات الدولية باستثناء الولايات المتحدة ٥٤٬٦١١ ؜٢٩٫٨٦ ٥١٨ ؜١٦٫٧٢
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA صندوق مؤشر أسهم الأسواق الناشئة الفئة القياسية ٢٧٬٤١٠ ؜١٠٫٤١ ٢٦٠ ٦٫٥٦
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٦٧٣٬٧٢٩ ؜١١٫٣٢ ٦٬٣٩٤ ٥٫٣٠
2025-06-25 NP IEMFX - صندوق T. Rowe Price للأسهم المؤسسية في الأسواق الناشئة 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 ٧٢٥٬٢٣٧ ؜٣٫٦٠ ٦٬٣٧٦ ١٥٫٤٠
2025-08-28 NP QEMM - صندوق SPDR MSCI للأسواق الناشئة الإستراتيجية المتداولة 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 ١٬٤١٢ ؜٣٫٩٥ ١٣ ١٨٫١٨
2025-04-22 NP MEMKX - أسهم صندوق BNY Mellon للأسواق الناشئة من الفئة M ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP PRMSX - صندوق أسهم T. Rowe Price للأسواق الناشئة 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 ٧٬٢٧٩٬٥٩٨ ؜٢٫٤٦ ٦٤٬٠٠١ ١٦٫٧٨
2025-06-25 NP BKEM - صندوق أسهم بي إن واي ميلون المتداول في الأسواق الناشئة ١٠٬١٦٠ ؜٢٣٫٠٦ ٨٩ ؜٨٫٢٥
2025-06-26 NP FEMKX - صندوق فيديليتي للأسواق الناشئة 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 ٥٬٠٣٠٬١٠٠ ؜٢٩٫٤٦ ٤٤٬١٦٤ ؜١٥٫٧٢
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 ٢٬٠٠٠٬٨٣٢ ؜٠٫٥٩ ١٨٬١٨١ ٢٩٫٣٠
2025-06-25 NP تراوكس - صندوق تي رو برايس للفرص الآسيوية 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 ١٣٦٬٨٧٩ ؜٣٤٫٥٣ ١٬٢٠٣ ؜٢١٫٦٣
2025-06-27 NP INDF - صندوق المؤشرات المتداولة Nifty India Financials ٥٣٬٧٨٢ ؜٤٫٩٢ ٤٧٣ ١٣٫٧٠
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 ٣٨٬٧٠٨ ؜٦٫٥١ ٣٦٨ ١٠٫٥٤
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة التخصيص الدولية من Thrivent الفئة أ ٢٣٬٩٧٥ ؜١٢٫٦٢ ٢٢٨ ٦٫٥٧
2025-07-30 NP FSAMX - صندوق المستشارين الاستراتيجيين للأسواق الناشئة 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 ١٬٤٦٣٬٤١٦ ؜٣٦٫١٣ ١٣٬٢٩٣ ؜١٧٫٠٣
2025-07-22 NP GSEE - صندوق جولدمان ساكس ماركت بيتا للأسهم في الأسواق الناشئة ١٢٬٤٢٥ ؜١٫٨٦ ١١٣ ٢٧٫٢٧
2025-08-28 NP KEMX - KraneShares MSCI الأسواق الناشئة باستثناء مؤشر الصين ETF ١٢٬٩٢٦ ؜١٧٫١١ ١٢٣ ؜٢٫٤٠
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ٥٢٬٨٦٠ ؜٢٫٠٨ ٥٠٢ ١٦٫٢٤
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٣٩٢٬٤٥١ ؜٢٫٣٠ ٣٬٤٤٦ ١٦٫٧٤
2025-06-26 NP FHKFX - صندوق فيديليتي للأسواق الناشئة 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 ٢٬٣٤٦٬٢٩٧ ؜٧٫٦٢ ٢٠٬٦٠٠ ١٠٫٣٧
2025-06-26 NP FEMSX - صندوق فرص الأسواق الناشئة من سلسلة فيديليتي 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 ١٨٬٧٠٣٬٣٧٩ ؜٥٫٩٦ ١٦٤٬٢١٥ ١٢٫٣٥
2025-05-27 NP ECON - مؤسسة كولومبيا المتداولة للمستهلكين في الأسواق الناشئة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-18 NP صندوق PACIFIC SELECT – محفظة الأسواق الناشئة من الدرجة الأولى ١٠١٬٩٢٣ ؜٥١٫٢٧ ٩٦٧ ؜٣٤٫٦٢
2025-08-26 NP فلاكس - فرانكلين FTSE آسيا باستثناء اليابان ETF ٣٬٥٢٢ ؜٥٫٦٣ ٣٣ ١٣٫٧٩
2025-08-27 NP TSEMX - صندوق تاتشستون ساندز كابيتال لنمو الأسواق الناشئة فئة Y ٣٬٨٣٨٬٩٣٧ ؜٥٫٢٠ ٣٦٬٤٣٣ ١٢٫٥٧
2025-06-26 NP FEAAX - مستشار الإخلاص لصندوق آسيا الناشئة فئة أ 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 ١٥٨٬٨٢٢ ؜١٧٫٣٤ ١٬٣٩٤ ؜١٫٢٠
2025-07-25 NP EMXC - iShares MSCI الأسواق الناشئة باستثناء الصين 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 ٢٬٢٦٧٬٢٤٨ ؜١٤٫٨٧ ٢٠٬٦٠٢ ١٠٫٧٤
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ١٠٬٩١٩ ؜٨٫١٧ ٨٧ ٢٫٣٥
2025-08-28 NP SSKEX - صندوق مؤشر ستيت ستريت للأسهم في الأسواق الناشئة فئة 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 ٦٢٬٦٧٦ ؜٥٫٦٢ ٥٩٥ ١٢٫٢٦
2025-08-25 NP سلسلة تأمين الأموال الأمريكية - صندوق النمو والدخل العالمي الفئة 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 ٥٩٨٬٦٣٢ ؜١٫٧٣ ٥٬٦٨٤ ١٧٫٠٨
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ٣٬٦١٤ ؜١٤٫٤٠ ٣٣ ١٠٫٣٤
2025-07-25 NP إندا - 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 ٥٬٧٦٠٬٦٢٧ ؜٢٫٥٦ ٥٢٬٣٤٥ ٢٦٫٧٥
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٥٢٬٥٤١ ؜٥٫٦٥ ٤٩٨ ١٢٫٦٧
2025-08-26 NP BGEHX - صندوق بيلي جيفورد لأسهم الأسواق الناشئة فئة 2 ٦٬١٠٥٬٧٠٠ ؜٤٫٤٧ ٥٧٬٩٤٥ ١٣٫٤٤
2025-06-26 NP FEDDX - صندوق فيديليتي لاكتشاف الأسواق الناشئة 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 ١٬٤٧٥٬٦٢٠ ؜١٫٨٥ ١٢٬٩٥٦ ١٧٫٢٧
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٢٠٤٬٠٩٩ ؜٦٫٨٥ ١٬٩٣٩ ١١٫٠٠
2025-06-26 NP AAXJ - iShares MSCI All Country Asia باستثناء اليابان 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 ٣٤٢٬٨٧٠ ؜٣٫٥١ ٣٬٠١٤ ١٥٫٥٢
2025-08-26 NP NFTY - مؤسسة First Trust India NIFTY 50 ETF للوزن المتساوي 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 ٤٦٧٬٨١٣ ؜٢٠٫٦٦ ٤٬٤٤٢ ؜٥٫٧٥
2025-06-30 NP VMMSX - Vanguard Emerging Markets حدد أسهم مستثمري صناديق الأسهم 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 ٣٢٣٬١٨٢ ؜٢٫٧٠ ٢٬٨٤١ ١٦٫٤٨
2025-06-26 NP سلسلة الحسابات المُدارة - صندوق أسهم بلاك روك GA المنضبط للتقلب من الفئة K ٢٣١٬١٨١ ؜١٦٫٠٩ ٢٬٠٣٣ ٠٫٤٤
2025-06-26 NP FSEAX - صندوق فيديليتي لآسيا الناشئة 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 ٣٦٣٬٥٢٥ ؜١٨٫٧٧ ٣٬١٩٢ ؜٢٫٩٥
2025-08-18 NP صندوق PACIFIC SELECT - محفظة PD للأسواق الناشئة فئة P ٣٬٢٤٠ ؜٦٫٢٢ ٣١ ١١٫١١
2025-04-01 NP TGPEX - صندوق T. Rowe Price للأسهم ذات التأثير العالمي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP HLMEX - محفظة هاردينج لوفنر المؤسسية للأسواق الناشئة مؤسسية ٧٣٨٬٨٠٠ ؜٢٤٫٠١ ٦٬٥١٢ ؜٨٫٩١
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF ٧٬٦٣٤ ؜١٣٫٧٩ ٦٩ ١٣٫١١
2025-06-26 NP JHEM - صندوق جون هانكوك للأسواق الناشئة متعدد العوامل ٥٤٬٥٧٢ ؜٦٫٤٥ ٤٨١ ١١٫٨٦
2025-08-28 NP EEMX - SPDR MSCI الأسواق الناشئة احتياطيات الوقود الأحفوري الحرة 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 ١٠٬٢٤٤ ؜٤٫١٦ ٩٧ ١٤٫١٢
2025-08-29 NP هيماكس – صندوق يانوس هندرسون للأسواق الناشئة فئة أ ٤١٬٢٥١ ؜٤٤٫٧٤ ٣٩٢ ؜٣٤٫٢٩
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 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 ٨٬٥٥٠ ؜٣٨٫٤٢ ٨١ ؜٢٦٫٣٦
Other Listings
IN:540777
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