IN:DMART / Avenue Supermarts Limited - Institutionellt ägande - Säljare

Avenue Supermarts Limited
IN ˙ NSEI ˙ INE192R01011
4 614,40 INR ↑22,95 (0,50%)
2025-09-12
DELAT PRIS
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
(%)
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 −100,00 0 −100,00
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
2025-08-22 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
2025-06-26 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
2025-08-28 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
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0 −100,00 0 −100,00
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
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
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
2025-06-26 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34 024 −7,47 1 737 −1,36
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 572 −3,21 29 3,57
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
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 109 665 −11,25 56 574 −5,49
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11 646 −15,14 579 −0,34
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 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
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
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
2025-08-26 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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 796 −4,16 84 15,28
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 0 −100,00 0 −100,00
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14 671 −5,49 750 1,08
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
2025-08-28 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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 359 −5,43 64 14,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 885 −1,32 453 5,59
2025-08-28 NP QCSTRX - Stock Account Class R1 112 709 −12,34 5 749 −6,22
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
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 −100,00 0 −100,00
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
2025-05-27 NP BINUX - Baron New Asia Fund R6 Shares 0 −100,00 0 −100,00
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
2025-03-31 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 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
2025-08-20 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
2025-08-28 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
Other Listings
IN:540376
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