IN:ADANIENT / Adani Enterprises Limited – институциональная собственность – покупатели

Адани Энтерпрайзис Лимитед
IN ˙ NSEI ˙ INE423A01024
2 283,10 ₹ ↑4,65 (0,20%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Адани Энтерпрайзис Лимитед, относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles, и KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP INDY — iShares India 50 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 138 922 2,89 4 245 16,59
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 1 527 926 4,05 46 690 17,90
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 18 861 18,88 556 45,29
2025-08-26 NP FLIN — Франклин FTSE India ETF 337 392 0,65 10 305 13,48
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 171 827 13,29 4 673 17,09
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 414 487 8,74 12 660 22,58
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 1 846 1,60 50 -7,55
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 201 911 0,97 5 499 4,54
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 45 785 0,76 1 247 4,27
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 956 31,68 26 36,84
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 81 497 1,49 2 489 14,44
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 67 147 9,13 1 826 12,79
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 71 805 10,52 1 953 14,22
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 963 717 6,46 28 414 30,33
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 654 354 2,20 17 821 5,83
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 762 15,59 176 31,34
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 50 764 6,69 1 381 10,22
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 35 820 17,06 976 21,27
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 9 558 1,89 282 24,89
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 17 741 0,35 542 13,18
2025-06-26 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 42 407 7,86 1 155 11,61
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 142 617 2,47 3 884 6,12
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 654 12,84 234 28,02
2025-08-29 NP EPI - Фонд доходов WisdomTree India Нет данных 83 347 2,50 2 546 15,52
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 1 459 721 10,16 43 038 34,86
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 1 464 187,62 43 258,33
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 16 995 10,78 462 14,64
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 41 319 3,57 1 126 6,84
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 213 854 0,81 5 824 4,39
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 333 784 8,39 9 841 32,72
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 296 285 5,28 8 058 8,80
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 24 452 293 2,60 665 933 6,24
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 4 060 789 0,25 110 591 3,81
2025-07-25 NP BKF — iShares MSCI BRIC 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 2 982 13,51 88 38,10
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 4 512 478 1,38 122 893 4,98
2025-08-28 NP KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF 5 896 180
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 8 322 255
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 4 329 14,52 132 29,41
2025-08-22 NP XCEM — Columbia EM Core, бывший китайский ETF 61 756 115,27 1 886 71,61
Other Listings
IN:512599
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