IN:CDSL / Central Depository Services (India) Limited - Institutionellt ägande - Säljare

Central Depository Services (India) Limited
IN ˙ NSEI ˙ INE736A01011
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19 497 −75,03 305 −74,02
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 145 248 −42,04 3 042 −14,36
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 27 789 −3,84 498 35,05
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 83 091 −2,06 1 740 44,76
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 142 852 −4,62 2 233 −0,84
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 101 194 −21,34 2 119 16,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 9 076 −88,20 129 −91,87
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 −85,00 9 −87,67
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 81 192 −9,37 1 151 −37,50
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9 088 −0,26 190 47,29
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