IN:532868 / DLF Limited - Institutionelt ejerskab - Købere

DLF Limited
IN ˙ BSE ˙ INE271C01023
658,90 ₹ ↓ -5,25 (-0,79%)
2025-04-29
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i DLF Limited, omfatter AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, XCEM - Columbia EM Core ex-China ETF, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, REMG - Emerging Markets Equity Active ETF, og MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 365.160 8,31 2.914 0,52
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 789.798 3,92 6.291 -3,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.315 26,40 58 18,37
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 18.902 7,04 177 36,43
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 364.932 9,23 3.568 35,11
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 69.724 4,60 681 29,22
2025-08-26 NP FLIN - Franklin FTSE India ETF 823.284 25,15 8.043 53,56
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 545.917 8,74 5.333 33,43
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 511.372 2,50 4.996 25,76
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 8.867.814 1,63 70.733 -5,28
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 14.457 13,50 135 45,16
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 169.370 16,79 1.351 8,78
2025-06-26 NP FITFX - Fidelity Flex 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 78.004 2,90 621 -4,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.586 2,11 33 32,00
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 22.170 3,96 207 32,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56.165 30,87 448 21,80
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 878.190 1,68 8.188 30,53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.910.255 15.237
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3.184 166,22 30 262,50
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 48.250 1,89 451 30,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.928 107
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 109.527 0,71 1.023 28,55
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 1.286.194 2,34 10.259 -4,61
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 186.507 7,77 1.488 0,41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116.063 6,81 926 -0,86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 92.489 0,74 738 -6,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 52.895 124,89 517 179,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 90.619 9,57 845 40,37
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 2.371.536 0,44 18.916 -6,39
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 5.398 43
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 596.811 6,55 5.830 31,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22.198 72,24 177 60,91
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 43.617 346
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38.248 374
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 80.730 0,35 789 23,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11.170 1,51 104 31,65
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 12.664 4,04 101 -2,88
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 939.147 0,82 7.491 -6,02
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 147.624 4,37 1.178 -3,12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9.209 2,47 90 25,35
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 193.358 39,65 1.542 30,24
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10.780 105
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 330.351 2,16 2.631 -4,98
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 53.728 1,57 525 25,60
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 217.061 1,49 2.120 24,56
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class 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 2.232.183 23,56 20.845 57,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 232.693 2,63 1.856 -4,33
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 6.830.399 1,30 63.784 29,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.821 42,89 331 76,47
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3.205 5,39 30 31,82
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11.250 23,91 110 51,39
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 182.700 1.785
2025-06-18 NP REMSX - Emerging Markets Fund Class S 176.797 25,09 1.413 16,21
Other Listings
IN:DLF 755,80 ₹
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