SecurityINE935N01020 / Dixon Technologies India Ltd
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership3,355 shares
Latest Disclosed Value $ 586,458
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 28.49% increase in ownership of INE935N01020 / Dixon Technologies India Ltd

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 3,355 shares of Dixon Technologies India Ltd (IN:INE935N01020) valued at $586,458 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 2,611 shares of Dixon Technologies India Ltd. This represents a change in shares of 28.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Dixon Technologies India EC INE935N01020 3,355 744 28.49 586 46.50 0.1239
2025-05-28 2025-03-31 NP Dixon Technologies India EC INE935N01020 2,611 492 23.22 400 -9.50 0.0900
2025-02-25 2024-12-31 NP Dixon Technologies India EC INE935N01020 2,119 -830 -28.15 443 -8.87 0.1189
2024-11-26 2024-09-30 NP Dixon Technologies India EC INE935N01020 2,949 655 28.55 485 47.42 0.1239
2024-08-26 2024-06-30 NP Dixon Technologies India EC INE935N01020 2,294 0 0.00 329 59.71 0.0860
2024-05-28 2024-03-31 NP Dixon Technologies India EC INE935N01020 2,294 2,294 207 0.0540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.