XS2109438205 - Adani Electricity Mumbai Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Alokasi Portofolio Rata-rata	0.1365 % - change of 0,96% MRQ

Kepemilikan Institusi dan Pemegang Saham

Adani Electricity Mumbai Ltd (IN:XS2109438205) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Adani Electricity Mumbai Ltd (XS2109438205) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2109438205 / Adani Electricity Mumbai Ltd - 3.949% 2030-02-12 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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	345	3,61
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	358	4,08
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	2.381	1,93
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	1.883	4,79
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	179	4,68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	179	4,71
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	260	4,86
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	179	4,68
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	719	4,81
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	723	1,97
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	892	4,82
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	5.355	-21,25
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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	905	4,75
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1.704	4,80
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	437	4,80
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	377	6,52
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	760	4,83
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	176	2,92
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	5.404
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1.324	6,95
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2.995	3,81
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	1.788	4,26
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD 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	173
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	187	5,06
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	1.846	14,73
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	259	2,78
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	234	4,48
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	176	2,33
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	14.365	-1,35
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	582	4,86

XS2109438205 - Adani Electricity Mumbai Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT