IN:503100 / The Phoenix Mills Limited - Participation institutionnelle - Acheteurs

The Phoenix Mills Limited
IN ˙ BSE ˙ INE211B01039
1 536,50 ₹ ↓ -127,25 (-7,65%)
2025-05-02
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Phoenix Mills Limited comprennent XCEM - Columbia EM Core ex-China ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, et REMG - Emerging Markets Equity Active ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 244 600 0,81 4 815 4,97
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 3 948 13,51 71 16,39
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 516 985 50,25 27 637 42,38
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 1 871 059 1,30 33 667 2,65
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 486 26,35 63 18,87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39 097 771
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 16 083 19,25 293 13,57
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 2 675 014 0,99 52 653 5,17
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 102 356 5,52 2 017 9,68
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 87 961 1,51 1 729 5,56
2025-08-26 NP FLIN - Franklin FTSE India ETF 246 431 22,92 4 488 16,42
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 12 771 1,88 230 3,15
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 96 708 54,70 1 740 56,76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23 403 8,62 420 10,82
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 43 831 17,28 863 22,10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 57 332 1,49 1 044 -3,87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7 762 11,11 151 13,64
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 29 154 1,99 574 6,10
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 697 548 0,43 13 730 4,59
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 122 460 6,79 2 410 11,21
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 7 680 38,43 140 31,13
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 33 612 3,88 605 5,23
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 4 207 24,06 81 25,00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 193 704 64,10 3 813 70,87
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 234 659 4,34 4 215 5,93
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 702 33,63 53 39,47
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 13 784 0,35 251 -4,92
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 5 020 8,47 90 9,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10 253 187
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 208 985 3,85 4 108 7,94
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 64 625 1 177
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 793 0,38 14 -6,67
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 127 762 8,77 2 327 3,01
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 041 77,63 37 80,00
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 51 631 8,03 1 016 12,51
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 391 318 2,70 7 702 6,96
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 290 60
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 440 270 2,50 8 017 -2,92
Other Listings
IN:PHOENIXLTD 1 531,40 ₹
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