XS2080214864 - Adani Transmission Ltd Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -8.00% MRQ
Purata Peruntukan Portfolio 0.1947 % - change of 8.06% MRQ
Pemilikan Institusi dan Pemegang Saham

Adani Transmission Ltd (IN:XS2080214864) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Adani Transmission Ltd (XS2080214864) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

XS2080214864 / Adani Transmission Ltd - 4.25% 2036-05-21 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-22 NP Doubleline Income Solutions Fund 2,221 84.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 411 -1.44
2025-07-25 NP MGBAX - MFS Global Bond Fund A 762 -2.93
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10,295 -3.51
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 1,765 -77.24
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2,280 22.46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 117 -1.68
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 118 -1.67
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 474 -1.46
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1,711 5.94
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 648 -1.82
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 234 -2.90
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 768 -1.41
2025-08-22 NP DoubleLine Yield Opportunities Fund 740 208.33
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 1,093 10.52
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 4,132 3.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 125 -1.59
2025-07-25 NP ILTB - iShares Core 10+ 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 117 -2.50
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 474 -1.46
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 4,356 3.74
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 242 -37.89
2025-08-22 NP Doubleline Opportunistic Credit Fund 178 -1.67
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1,523 14.77
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