IN:QUESS / Quess Corp Limited - Kepemilikan Institusional - Pembeli

Quess Corp Limited
IN ˙ NSEI ˙ INE615P01015
₹ 264.90 ↓ -4.70 (-1.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4,183 153.36 15 36.36
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 375,374 1.28 1,459 -42.19
2025-07-25 NP SMIN - iShares MSCI India Small-Cap 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 139,967 37.13 513 -26.61
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 22,678 1.75 83 -45.39
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 151,844 2.50 535 -52.66
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,161 5.36 8 -50.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3,937 0.33 14 -55.17
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 982,424 7.65 3,839 -38.59
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1,534 9.96 6 -44.44
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 147,893 6.56 521 -50.80
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12,311 15.80 48 -34.25
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 54,153 16.19 212 -33.75
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 924,170 1.30 3,388 -45.78
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 34,126 5.55 133 -39.82
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