IN:EMBASSY / Embassy Office Parks REIT – институциональная собственность – покупатели

Офисные парки посольства REIT
IN ˙ NSEI ˙ INE041025011
392,36 ₹ ↑1,54 (0,39%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Офисные парки посольства REIT, относятся TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I .

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
(%)
2025-06-30 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 1 815 819 2,87 8 203 8,89
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 192 121 101,55 856 116,16
2025-06-25 NP ACBEX — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM 43 487 4,04 196 10,11
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 287 193 8,74 1 304 15,50
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 566 641 6,48 2 560 12,68
2025-07-28 NP AVRE — ETF Avantis Real Estate This fund is a listed as child fund of American Century Companies 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 562 740 3,12 2 510 10,33
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 1 067 076 0,83 4 821 6,73
2025-07-25 NP EEMS - iShares MSCI ETF малой капитализации 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 222 430 1,97 992 9,13
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 11 410 376 1,44 51 550 7,39
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 12 485 218 1,47 56 406 7,41
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 379 203 0,32 1 711 5,95
2025-06-26 NP REET — iShares Global REIT 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 2 156 848 2,36 9 744 8,36
2025-08-26 NP FLIN — Франклин FTSE India ETF 1 141 668 22,98 5 185 30,64
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 3 213 829 0,55 14 519 6,44
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 7 502 040 1,30 33 459 8,40
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 131 720 207,13 599 225,00
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 1 096 918 6,78 4 957 12,92
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 13 000 59
2025-08-28 NP CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C 3 142 668 14,66 14 273 21,99
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 532 539 12,92 2 419 20,17
2025-07-25 NP SMIN — iShares MSCI India ETF малой капитализации 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 1 990 870 33,15 8 879 42,50
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 17 717 191,06 76 188,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс This fund is a listed as child fund of Dimensional Fund 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 842 128 0,84 3 804 6,49
Other Listings
IN:542602
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