US00654GAA13 - Adani Electricity Mumbai Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Gennemsnitlig porteføljeallokering 0.3046 % - change of -5,00% MRQ
Institutionelt ejerskab og aktionærer

Adani Electricity Mumbai Ltd (IN:US00654GAA13) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Adani Electricity Mumbai Ltd (US00654GAA13) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US00654GAA13 / Adani Electricity Mumbai Ltd - 3.95% 2030-02-12 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 1.479 21,35
2025-09-24 NP Mfs Multimarket Income Trust 661 6,27
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 134 4,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 359 6,87
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.408 4,76
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 504 56,70
2025-08-19 NP RIFDX - Strategic Bond Fund 407
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 4.404
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 378 4,72
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 722 6,19
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3.753 4,77
2025-09-25 NP HDBFX - Hartford Dynamic Bond Fund Class F 3.439 -39,06
2025-04-24 NP IGIB - iShares Intermediate-Term Corporate Bond 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 3.500 7,30
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 509
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 241 6,67
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 557 6,30
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 298 -38,93
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 220 4,78
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 235 4,46
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 239 6,22
2025-09-23 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 488 6,32
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 468 4,23
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 63 3,28
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