IN:503100 / The Phoenix Mills Limited - Kepemilikan Institusional - Pembeli

The Phoenix Mills Limited
IN ˙ BSE ˙ INE211B01039
₹ 1,536.50 ↓ -127.25 (-7.65%)
2025-05-02
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Phoenix Mills Limited meliputi XCEM - Columbia EM Core ex-China ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, dan REMG - Emerging Markets Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 244,600 0.81 4,815 4.97
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 3,948 13.51 71 16.39
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,516,985 50.25 27,637 42.38
2025-07-25 NP IEMG - iShares Core 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 1,871,059 1.30 33,667 2.65
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,486 26.35 63 18.87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39,097 771
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 16,083 19.25 293 13.57
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 2,675,014 0.99 52,653 5.17
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 102,356 5.52 2,017 9.68
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 87,961 1.51 1,729 5.56
2025-08-26 NP FLIN - Franklin FTSE India ETF 246,431 22.92 4,488 16.42
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 12,771 1.88 230 3.15
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 96,708 54.70 1,740 56.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,403 8.62 420 10.82
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 43,831 17.28 863 22.10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 57,332 1.49 1,044 -3.87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7,762 11.11 151 13.64
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 29,154 1.99 574 6.10
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 697,548 0.43 13,730 4.59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 122,460 6.79 2,410 11.21
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 7,680 38.43 140 31.13
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 33,612 3.88 605 5.23
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 4,207 24.06 81 25.00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 193,704 64.10 3,813 70.87
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 234,659 4.34 4,215 5.93
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,702 33.63 53 39.47
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 13,784 0.35 251 -4.92
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 5,020 8.47 90 9.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,253 187
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 208,985 3.85 4,108 7.94
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 64,625 1,177
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 793 0.38 14 -6.67
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 127,762 8.77 2,327 3.01
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2,041 77.63 37 80.00
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 51,631 8.03 1,016 12.51
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 391,318 2.70 7,702 6.96
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,290 60
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 440,270 2.50 8,017 -2.92
Other Listings
IN:PHOENIXLTD ₹ 1,517.65
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