IN:CDSL / Central Depository Services (India) Limited - Proprietà istituzionale - Venditori

Central Depository Services (India) Limited
IN ˙ NSEI ˙ INE736A01011
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-18 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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