Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USY541641194 ˙ Automobile Parts & Equipment
€ 26,40 ↑0.60 (2.33%)
2026-10-16
PREÇO DA AÇÃO
SecurityDE:MOM / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
InstitutionJIEQX - International Equity Index Trust NAV
Latest Disclosed Ownership29,450 shares
Latest Disclosed Value $ 974,942
JIEQX - International Equity Index Trust NAV ownership in MOM / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)

On May 29, 2026 - JIEQX - International Equity Index Trust NAV filed a NPORT-P form disclosing ownership of 29,450 shares of Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) (DE:MOM) valued at $812,820 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 29,450 shares of Mahindra & Mahindra Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $777,480 USD.

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)
2026-05-29 2026-03-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 29,450 0 0.00 975 -20.23 0.0798
2026-02-27 2025-12-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 29,450 0 0.00 1,222 7.96 0.1023
2025-11-26 2025-09-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 29,450 0 0.00 1,131 5.11 0.0986
2025-08-29 2025-06-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 29,450 992 3.49 1,077 21.44 0.1003
2025-05-29 2025-03-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 887 -11.93 0.0937
2025-02-28 2024-12-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 1,006 -3.45 0.1103
2024-11-26 2024-09-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 1,043 7.20 0.1054
2024-08-27 2024-06-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 972 47.05 0.1041
2024-05-28 2024-03-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 661 10.35 0.0717
2024-02-28 2023-12-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 600 11.96 0.0677
2023-11-28 2023-09-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 536 6.36 0.0678
2023-08-25 2023-06-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 504 26.38 0.0605
2023-05-26 2023-03-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 399 -6.13 0.0481
2023-02-24 2022-12-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 424 -3.42 0.0543
2022-11-29 2022-09-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 439 12.85 0.0646
2022-08-26 2022-06-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 0 0.00 389 23.89 0.0506
2022-05-26 2022-03-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 28,458 5,338 23.09 314 19.39 0.0345
2022-02-25 2021-12-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 264 6.05 0.0283
2021-11-26 2021-09-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 248 2.90 0.0270
2021-08-26 2021-06-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 242 -4.37 0.0257
2021-05-28 2021-03-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 253 12.00 0.0282
2021-03-01 2020-12-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 225 19.68 0.0259
2020-11-24 2020-09-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 188 22.88 0.0250
2020-08-25 2020-06-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 153 73.86 0.0212
2020-05-29 2020-03-31 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 0 0.00 89 -49.71 0.0143
2020-02-21 2019-12-31 NP MAHINDRA and MAHINDRA LTD GDR EC Y54164119 23,120 0 0.00 175 -2.23 0.0208
2019-11-27 2019-09-30 NP MAHINDRA and MAHINDRA LTD GDR EC USY541641194 23,120 23,120 179 0.0239
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.