IN:EMBASSY / Embassy Office Parks REIT - الملكية المؤسسية - المشترين

مكتب السفارة باركس ريت
IN ˙ NSEI ˙ INE041025011
₹ ٣٩٢٫٣٦ ↑١٫٥٤ (٠٫٣٩%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مكتب السفارة باركس ريت. صندوق TWOEX - TCW White Oak للأسواق الناشئة - الفئة الأولى .

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
(%)
2025-06-30 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 ١٬٨١٥٬٨١٩ ٢٫٨٧ ٨٬٢٠٣ ٨٫٨٩
2025-07-16 NP CGIC - فئة أسهم صندوق الاستثمار المتداول الأساسي التابع لمجموعة كابيتال الدولية ١٩٢٬١٢١ ١٠١٫٥٥ ٨٥٦ ١١٦٫١٦
2025-06-25 NP ACBEX - سلسلة أسهم CoreBuilder للحساب المُدار من Allspring EM سلسلة أسهم CoreBuilder EM ٤٣٬٤٨٧ ٤٫٠٤ ١٩٦ ١٠٫١١
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 ٢٨٧٬١٩٣ ٨٫٧٤ ١٬٣٠٤ ١٥٫٥٠
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 ٥٦٦٬٦٤١ ٦٫٤٨ ٢٬٥٦٠ ١٢٫٦٨
2025-07-28 NP AVRE – صندوق أفانتيس العقاري المتداول 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 ٥٦٢٬٧٤٠ ٣٫١٢ ٢٬٥١٠ ١٠٫٣٣
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 ١٬٠٦٧٬٠٧٦ ٠٫٨٣ ٤٬٨٢١ ٦٫٧٣
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 ٢٢٢٬٤٣٠ ١٫٩٧ ٩٩٢ ٩٫١٣
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 ١١٬٤١٠٬٣٧٦ ١٫٤٤ ٥١٬٥٥٠ ٧٫٣٩
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 ١٢٬٤٨٥٬٢١٨ ١٫٤٧ ٥٦٬٤٠٦ ٧٫٤١
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 ٣٧٩٬٢٠٣ ٠٫٣٢ ١٬٧١١ ٥٫٩٥
2025-06-26 NP REET - صندوق iShares Global REIT 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 ٢٬١٥٦٬٨٤٨ ٢٫٣٦ ٩٬٧٤٤ ٨٫٣٦
2025-08-26 NP فلين - فرانكلين FTSE الهند إتف ١٬١٤١٬٦٦٨ ٢٢٫٩٨ ٥٬١٨٥ ٣٠٫٦٤
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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 ٣٬٢١٣٬٨٢٩ ٠٫٥٥ ١٤٬٥١٩ ٦٫٤٤
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 ٧٬٥٠٢٬٠٤٠ ١٫٣٠ ٣٣٬٤٥٩ ٨٫٤٠
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ١٣١٬٧٢٠ ٢٠٧٫١٣ ٥٩٩ ٢٢٥٫٠٠
2025-06-26 NP DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد ١٬٠٩٦٬٩١٨ ٦٫٧٨ ٤٬٩٥٧ ١٢٫٩٢
2025-06-26 NP صندوق TWOEX - TCW White Oak للأسواق الناشئة - الفئة الأولى ١٣٬٠٠٠ ٥٩
2025-08-28 NP CEMGX - صندوق كولين للأسواق الناشئة ذو الأرباح العالية فئة C ٣٬١٤٢٬٦٦٨ ١٤٫٦٦ ١٤٬٢٧٣ ٢١٫٩٩
2025-08-26 NP GEMYX - صندوق أسهم الأسواق الناشئة المؤسسي ٥٣٢٬٥٣٩ ١٢٫٩٢ ٢٬٤١٩ ٢٠٫١٧
2025-07-25 NP SMIN - iShares MSCI India 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 ١٬٩٩٠٬٨٧٠ ٣٣٫١٥ ٨٬٨٧٩ ٤٢٫٥٠
2025-05-22 NP ROAM - مؤسسة هارتفورد للأسواق الناشئة متعددة العوامل ١٧٬٧١٧ ١٩١٫٠٦ ٧٦ ١٨٨٫٤٦
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة DFA International Real Estate Securities - الفئة المؤسسية 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 ٨٤٢٬١٢٨ ٠٫٨٤ ٣٬٨٠٤ ٦٫٤٩
Other Listings
IN:542602
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