IN:DMART / Avenue Supermarts Limited - Proprietà istituzionale - Acquirenti

Avenue Supermarts Limited
IN ˙ NSEI ˙ INE192R01011
4.759,05 ₹ ↑42,30 (0,90%)
2025-09-09
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Avenue Supermarts Limited includono XCEM - Columbia EM Core ex-China ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, e REMG - Emerging Markets Equity Active ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.934 99
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.008 50
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
2025-06-26 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
2025-08-25 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
2025-06-30 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
2025-06-30 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
2025-07-29 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
2025-08-25 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
2025-06-26 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
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 17.909 0,74 888 18,40
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
2025-07-25 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
2025-06-26 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
2025-06-25 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8.379 427
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 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
2025-06-30 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
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 64.854 2,51 3.306 9,40
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
2025-07-25 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
2025-06-26 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
2025-07-25 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
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3.779 3,08 188 20,65
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2.636 22,43 134 31,37
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 864 19,34 43 40,00
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7.500 200,00 372 253,33
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
2025-06-26 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
2025-08-26 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
2025-06-26 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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