IN:512599 / Adani Enterprises Limited - 机构投资人持股 - 买家

阿达尼企业有限公司
IN ˙ BSE ˙ INE423A01024
₹2,293.15 ↓ -4.55 (-0.20%)
2025-05-02
分享价格
机构和基金投资人持股 - 买家

在阿达尼企业有限公司中开设新头寸的主要持有者包括 CMIUX - 六环管理股票投资组合国际无限制基金, 和 KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP INDY - iShares 印度 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 全球优质股票基金 R6 股 1,527,926 4.05 46,690 17.90
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 18,861 18.88 556 45.29
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 337,392 0.65 10,305 13.48
2025-06-26 NP FPADX - 富达新兴市场指数基金 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) 投资组合新兴市场 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 414,487 8.74 12,660 22.58
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,846 1.60 50 -7.55
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 摩根大通 BetaBuilders 新兴市场股票 ETF 45,785 0.76 1,247 4.27
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 956 31.68 26 36.84
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 81,497 1.49 2,489 14.44
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 - 富达总体国际指数基金 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 印度 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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 - 国际股票指数信托资产净值 5,762 15.59 176 31.34
2025-06-26 NP FZILX - 富达零国际指数基金 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 美国前 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 新兴市场亚洲 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 - TIAA-CREF 新兴市场股票指数基金零售类别 142,617 2.47 3,884 6.12
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 7,654 12.84 234 28.02
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 83,347 2.50 2,546 15.52
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 1,459,721 10.16 43,038 34.86
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,464 187.62 43 258.33
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 立体新兴核心股票市场 ETF 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 新兴市场 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 333,784 8.39 9,841 32.72
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 - 高盛 GQG Partners 国际机会基金 A 类股票 24,452,293 2.60 665,933 6.24
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 金砖四国 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 - Vanguard Total International Stock Index Fund 投资者份额 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 新兴市场(中国除外)指数 ETF 5,896 180
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 8,322 255
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 4,329 14.52 132 29.41
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 61,756 115.27 1,886 71.61
Other Listings
IN:ADANIENT ₹2,283.10
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