IN:512599 / Adani Enterprises Limited - الملكية المؤسسية - المشترين

شركة أداني المحدودة
IN ˙ BSE ˙ INE423A01024
₹ ٢٬٢٩٣٫١٥ ↓ ؜٤٫٥٥ (؜٠٫٢٠%)
2025-05-02
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة أداني المحدودة. CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles, و KEMX - KraneShares MSCI الأسواق الناشئة باستثناء مؤشر الصين ETF .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-26 NP إندي - آي شيرز إنديا 50 إتف 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 ١٣٨٬٩٢٢ ٢٫٨٩ ٤٬٢٤٥ ١٦٫٥٩
2025-08-28 NP GQRRX - أسهم GQG PARTNERS GLOBALquality Equity Fund R6 ١٬٥٢٧٬٩٢٦ ٤٫٠٥ ٤٦٬٦٩٠ ١٧٫٩٠
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٨٬٨٦١ ١٨٫٨٨ ٥٥٦ ٤٥٫٢٩
2025-08-26 NP فلين - فرانكلين FTSE الهند إتف ٣٣٧٬٣٩٢ ٠٫٦٥ ١٠٬٣٠٥ ١٣٫٤٨
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ١٧١٬٨٢٧ ١٣٫٢٩ ٤٬٦٧٣ ١٧٫٠٩
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 ٤١٤٬٤٨٧ ٨٫٧٤ ١٢٬٦٦٠ ٢٢٫٥٨
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ١٬٨٤٦ ١٫٦٠ ٥٠ ؜٧٫٥٥
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٢٠١٬٩١١ ٠٫٩٧ ٥٬٤٩٩ ٤٫٥٤
2025-06-24 NP BBEM - صندوق جي بي مورغان بيتا بيلدرز للأسهم في الأسواق الناشئة ٤٥٬٧٨٥ ٠٫٧٦ ١٬٢٤٧ ٤٫٢٧
2025-06-26 NP DEXC - صندوق المؤشرات المتداولة للأسواق الناشئة ذات الأبعاد باستثناء الأسهم الأساسية الصينية ٩٥٦ ٣١٫٦٨ ٢٦ ٣٦٫٨٤
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ٨١٬٤٩٧ ١٫٤٩ ٢٬٤٨٩ ١٤٫٤٤
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٦٧٬١٤٧ ٩٫١٣ ١٬٨٢٦ ١٢٫٧٩
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٧١٬٨٠٥ ١٠٫٥٢ ١٬٩٥٣ ١٤٫٢٢
2025-07-25 NP إندا - 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 ٩٦٣٬٧١٧ ٦٫٤٦ ٢٨٬٤١٤ ٣٠٫٣٣
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٦٥٤٬٣٥٤ ٢٫٢٠ ١٧٬٨٢١ ٥٫٨٣
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٥٬٧٦٢ ١٥٫٥٩ ١٧٦ ٣١٫٣٤
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٥٠٬٧٦٤ ٦٫٦٩ ١٬٣٨١ ١٠٫٢٢
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ٣٥٬٨٢٠ ١٧٫٠٦ ٩٧٦ ٢١٫٢٧
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 ٩٬٥٥٨ ١٫٨٩ ٢٨٢ ٢٤٫٨٩
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 ١٧٬٧٤١ ٠٫٣٥ ٥٤٢ ١٣٫١٨
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 ٤٢٬٤٠٧ ٧٫٨٦ ١٬١٥٥ ١١٫٦١
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١٤٢٬٦١٧ ٢٫٤٧ ٣٬٨٨٤ ٦٫١٢
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٧٬٦٥٤ ١٢٫٨٤ ٢٣٤ ٢٨٫٠٢
2025-08-29 NP EPI - صندوق أرباح WisdomTree India غير متاح ٨٣٬٣٤٧ ٢٫٥٠ ٢٬٥٤٦ ١٥٫٥٢
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 ١٬٤٥٩٬٧٢١ ١٠٫١٦ ٤٣٬٠٣٨ ٣٤٫٨٦
2025-07-28 NP AVXC - صندوق الاستثمار المتداول للأسهم الصينية التابع لشركة Avantis Emerging Markets ١٬٤٦٤ ١٨٧٫٦٢ ٤٣ ٢٥٨٫٣٣
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ١٦٬٩٩٥ ١٠٫٧٨ ٤٦٢ ١٤٫٦٤
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٤١٬٣١٩ ٣٫٥٧ ١٬١٢٦ ٦٫٨٤
2025-06-26 NP IXUS - صندوق 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 ٢١٣٬٨٥٤ ٠٫٨١ ٥٬٨٢٤ ٤٫٣٩
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 ٣٣٣٬٧٨٤ ٨٫٣٩ ٩٬٨٤١ ٣٢٫٧٢
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٢٩٦٬٢٨٥ ٥٫٢٨ ٨٬٠٥٨ ٨٫٨٠
2025-06-17 NP GSIHX - أسهم صندوق جولدمان ساكس جي كيو جي بارتنرز للفرص الدولية من الفئة أ ٢٤٬٤٥٢٬٢٩٣ ٢٫٦٠ ٦٦٥٬٩٣٣ ٦٫٢٤
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٤٬٠٦٠٬٧٨٩ ٠٫٢٥ ١١٠٬٥٩١ ٣٫٨١
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 ٢٬٩٨٢ ١٣٫٥١ ٨٨ ٣٨٫١٠
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٤٬٥١٢٬٤٧٨ ١٫٣٨ ١٢٢٬٨٩٣ ٤٫٩٨
2025-08-28 NP KEMX - KraneShares MSCI الأسواق الناشئة باستثناء مؤشر الصين ETF ٥٬٨٩٦ ١٨٠
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٨٬٣٢٢ ٢٥٥
2025-08-29 NP XC - WisdomTree Emerging Markets باستثناء صندوق الصين غير متاح ٤٬٣٢٩ ١٤٫٥٢ ١٣٢ ٢٩٫٤١
2025-08-22 NP XCEM - صندوق الاستثمار المتداول في كولومبيا EM Core ex-China ٦١٬٧٥٦ ١١٥٫٢٧ ١٬٨٨٦ ٧١٫٦١
Other Listings
IN:ADANIENT ₹ ٢٬٢٨٣٫١٠
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