HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
CENA AKCJI
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionCX Institutional
Latest Disclosed Ownership422 shares
Latest Disclosed Value $ 10
CX Institutional ownership in HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 422 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $9,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 422 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $8,524 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)
2026-04-06 2026-03-31 13F HDFC BANK-ADR COM 40415F101 422 0 0.00 0 0.0003
2026-02-02 2025-12-31 13F HDFC BANK-ADR COM 40415F101 422 36 9.33 0 0.0004
2025-10-23 2025-09-30 13F HDFC BANK-ADR COM 40415F101 386 193 100.00 0 0.0004
2025-07-16 2025-06-30 13F/A-1 HDFC BANK-ADR COM 40415F101 193 0 0.00 0 0.0005
2025-07-11 2025-06-30 13F HDFC BANK-ADR COM 40415F101 193 0 0 0.0005
2025-04-15 2025-03-31 13F HDFC BANK-ADR COM 40415F101 193 193 0 0.0005
2022-11-04 2022-09-30 13F HDFC BANK-ADR COM 40415F101 0 -188 -100.00 0 -100.00
2022-08-02 2022-06-30 13F HDFC BANK-ADR COM 40415F101 188 188 10 0.0008
2022-01-18 2021-12-31 13F HDFC BANK-ADR COM 40415F101 0 -188 -100.00 0 -100.00
2021-11-10 2021-09-30 13F HDFC BANK-ADR COM 40415F101 188 -48 -20.34 14 -17.65 0.0011
2021-08-04 2021-06-30 13F HDFC BANK-ADR COM 40415F101 236 0 0.00 17 -5.56 0.0014
2021-04-15 2021-03-31 13F HDFC BANK-ADR COM 40415F101 236 0 0.00 18 5.88 0.0016
2021-01-12 2020-12-31 13F HDFC BANK-ADR COM 40415F101 236 0 0.00 17 41.67 0.0016
2020-10-13 2020-09-30 13F HDFC BANK-ADR COM 40415F101 236 0 0.00 12 9.09 0.0013
2020-08-06 2020-06-30 13F HDFC BANK-ADR COM 40415F101 236 0 0.00 11 22.22 0.0014
2020-04-29 2020-03-31 13F HDFC BANK-ADR COM 40415F101 236 48 25.53 9 -25.00 0.0015
2020-01-21 2019-12-31 13F HDFC BANK LTD-ADR COM 40415F101 188 0 0.00 12 9.09 0.0021
2019-10-10 2019-09-30 13F HDFC BANK LTD-ADR COM 40415F101 188 108 135.00 11 10.00 0.0018
2019-07-17 2019-06-30 13F HDFC BANK LTD-ADR COM 40415F101 80 80 10 0.0016
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.