IN:ADANIPORTS / Adani Ports and Special Economic Zone Limited - Kepemilikan Institusional - Pembeli

Adani Ports and Special Economic Zone Limited
IN ˙ NSEI
₹ 1,321.90 ↓ -6.45 (-0.49%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Adani Ports and Special Economic Zone Limited meliputi Versus Capital Real Assets Fund Llc, WEUSX - Siit World Equity Ex-us Fund - Class A, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, KEMX - KraneShares MSCI Emerging Markets ex China Index ETF, dan SSEAX - SIIT Screened World Equity Ex-US Fund - Class A .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,628 44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,854 2.15 48 38.24
2025-07-28 NP VCGEX - Emerging Economies Fund 20,956 351
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12,946 19.78 186 35.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 96,678 3.47 1,392 17.47
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 171,281 25.81 2,896 54.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,257 5.85 324 30.12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,915 20.21 42 36.67
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 49,425 836
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 178,208 44.67 3,014 77.71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 328,008 4.24 4,723 18.28
2025-06-26 NP FZILX - Fidelity ZERO 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 129,228 7.40 1,857 22.11
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 101,496 0.73 1,460 14.78
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 574,387 3.92 8,252 18.12
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 10,458 13.51 175 54.87
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 52,731 0.35 892 22.56
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47,330 794
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 517,241 14.09 7,441 29.95
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 58,163 63.04 984 100.82
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,375 9.77 1,079 49.45
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 10,473,479 1.15 150,679 15.20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 864,843 14.08 14,628 40.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89,862 1,507
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 1,134,997 8.74 19,193 32.85
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1,031,586 2.50 17,444 25.24
2025-08-28 NP Versus Capital Real Assets Fund Llc 104,179 1,762
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 111,686 16.64 1,607 32.84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 40,072 678
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,395 12.40 328 38.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,266 613
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 238,254 1.80 3,423 15.72
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 206,210 3,455
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17,423 295
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 4,880,299 1.30 81,857 38.18
2025-06-26 NP FITFX - Fidelity Flex 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 55,544 1.19 798 15.15
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 1,528,084 2.83 21,984 17.12
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 677,603 0.83 9,748 14.83
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 835 0.85 14 27.27
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 192,602 1.49 3,257 23.99
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11,666 15.69 197 41.73
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 33,426 1.89 561 38.96
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 32,999,300 1.91 558,148 25.18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,406 38.62 57 90.00
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 130,080 7.61 1,871 22.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,815 469
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 395,446 3.37 6,689 26.98
2025-08-26 NP FLIN - Franklin FTSE India ETF 955,152 22.37 16,152 49.52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 860,577 14,552
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 9,457,333 0.29 136,060 14.22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 71,881 8.65 1,206 48.22
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IN:532921
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