DMART - Avenue Supermarts Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Avenue Supermarts Limited
IN ˙ NSEI ˙ INE192R01011
4 759,05 INR ↑42,30 (0,90%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 108 total, 108 long only, 0 short only, 0 long/short - change of 0,93% MRQ
Aktiepris 4 759,05
Genomsnittlig portföljallokering 0.2004 % - change of −2,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 719 329 - 3,34% (ex 13D/G) - change of 0,41MM shares 1,92% MRQ
Institutionellt värde (lång) $ 1 057 326 USD ($1000)
Institutionellt ägande och aktieägare

Avenue Supermarts Limited (IN:DMART) har 108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,719,329 aktier. Största aktieägare inkluderar AGTHX - GROWTH FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, INDA - iShares MSCI India ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Avenue Supermarts Limited (NSEI:DMART) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 4 759,05 / share. Previously, on September 10, 2024, the share price was 5 359,95 / share. This represents a decline of 11,21% over that period.

IN:DMART / Avenue Supermarts Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 008 50
2025-06-26 NP FERGX - Fidelity SAI 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 87 392 −23,18 4 328 −9,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8 366 −6,46 413 9,55
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0 −100,00 0 −100,00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 54 903 2,59 2 729 20,54
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 214 209 8,68 10 921 15,98
2025-07-25 NP EEM - iShares 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 340 044 0,96 15 918 21,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19 298 8,70 904 30,45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 011 144,79 47 193,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 645 84
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 74 081 86,37 3 468 123,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5 836 0,00 290 17,89
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 66 143 −1,64 3 275 15,28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 417 313 0,00 21 276 6,49
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 381 457 −15,05 17 856 1,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 164 225 91,09 8 373 103,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 262 709 21,26 13 394 29,13
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 50 457 18,85 2 572 27,08
2025-08-28 NP QCSTRX - Stock Account Class R1 112 709 −12,34 5 749 −6,22
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 10 476 1,89 490 22,50
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 253 1,20 13 9,09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 000 0,00 149 17,46
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 −100,00 0 −100,00
2025-05-27 NP BINUX - Baron New Asia Fund R6 Shares 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 977 0,00 98 16,87
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 642 −3,75 33 3,23
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 434 436 7,00 21 543 25,65
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 3 024 6,14 142 27,03
2025-08-22 NP INCO - Columbia India Consumer ETF 220 332 −6,64 11 233 −0,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 835 −6,81 87 7,41
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 9 825 0,35 501 7,07
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 10 455 0,00 518 17,46
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 58 097 −3,51 2 881 13,30
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 1 911 985 0,03 94 813 17,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 792 0,00 550 7,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 64 854 2,51 3 306 9,40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 572 −3,21 29 3,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 109 665 −11,25 56 574 −5,49
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 180 030 0,00 8 419 20,22
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 72 482 2,58 3 589 20,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 548 0,00 213 20,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 252 13,21 360 32,96
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 27 856 1 420
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 585 5,41 27 28,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 796 −4,16 84 15,28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 779 3,08 188 20,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 630 0,00 287 7,12
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 0 −100,00 0 −100,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 636 22,43 134 31,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14 671 −5,49 750 1,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 12 277 0,00 605 17,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 154 770 0,00 7 675 17,43
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 864 19,34 43 40,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 885 −1,32 453 5,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 7 352 −6,15 362 9,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 610 −10,15 235 −3,69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 429 −27,20 73 −22,58
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 0 −100,00 0 −100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 822 0,00 42 5,13
2025-03-31 NP FIGRX - Fidelity International Discovery 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 0 −100,00 0 −100,00
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 33 997 16,53 1 686 36,77
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 127 822 −44,94 6 520 −41,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 934 99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 094 466 6,76 238 254 28,46
2025-07-30 NP NDIA - Global X India Active ETF 21 804 62,50 1 020 95,59
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 8 081 43,56 412 53,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34 024 −7,47 1 737 −1,36
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 10 517 −5,69 536 0,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11 646 −15,14 579 −0,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 117 −9,34 159 −3,66
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31 612 0,00 1 573 17,83
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
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 2 124 953 1,08 105 373 18,69
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 96 480 0,00 4 756 16,86
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 310 787 2,62 15 411 20,50
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 297 586 −3,43 14 737 13,17
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 26 483 1,92 1 240 22,31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 359 −5,43 64 14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 333 0,00 68 6,35
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 17 037 3,52 844 21,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35 213 0,00 1 796 6,97
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 17 909 0,74 888 18,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1 757 0,00 87 16,22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13 653 0,00 696 6,91
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 172 911 3,85 8 563 21,71
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 42 541 3,33 2 110 21,35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19 116 0,00 951 17,84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 14 569 −1,01 722 16,26
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3 532 0,00 180 7,14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 108 0,00 6 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 677 −23,11 83 −9,78
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 930 −14,36 43 2,38
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 379 427
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 100 0,00 209 7,18
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 720 −4,18 88 2,35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 408 0,00 113 20,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 244 39,71 161 63,27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 39 167 −11,00 1 931 3,99
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 014 0,00 296 17,00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 186 696 1,15 8 739 21,44
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 96 936 3,32 4 807 21,30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 546 −3,19 28 3,85
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 967 375 −2,82 45 283 16,68
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 1 464 621 1,30 68 560 21,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 910 12,76 43 35,48
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 225 219 0,81 11 168 18,39
2025-07-29 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 0 −100,00 0 −100,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 3 731 −6,51 190 0,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 2 943 0,00 138 20,18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7 500 200,00 372 253,33
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 068 0,00 103 17,24
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 40 123 7,50 1 990 26,21
2025-08-26 NP FLIN - Franklin FTSE India ETF 190 080 19,98 9 691 28,04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 47 345 1,49 2 414 8,30
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 982 0,00 50 8,70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 210 968 23,84 159 826 45,94
Other Listings
IN:540376
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