500850 - The Indian Hotels Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

The Indian Hotels Company Limited
IN ˙ BSE ˙ INE053A01029
800,25 INR ↑12,20 (1,55%)
2025-05-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 159 total, 159 long only, 0 short only, 0 long/short - change of −3,05% MRQ
Genomsnittlig portföljallokering 0.3011 % - change of −12,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 82 643 873 - 5,81% (ex 13D/G) - change of −1,79MM shares −2,12% MRQ
Institutionellt värde (lång) $ 753 186 USD ($1000)
Institutionellt ägande och aktieägare

The Indian Hotels Company Limited (IN:500850) har 159 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,643,873 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, India Fund Inc, EMXC - iShares MSCI Emerging Markets ex China ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

The Indian Hotels Company Limited (BSE:500850) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of May 2, 2025 is 800,25 / share. Previously, on September 12, 2024, the share price was 701,25 / share. This represents an increase of 14,12% over that period.

IN:500850 / The Indian Hotels Company Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP BCHI - GMO Beyond China ETF 3 463 31
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 112 000 1 047
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 947 5,43 45 15,79
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426 510 −9,77 3 779 −12,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 189 470 −12,09 1 680 −14,89
2025-08-26 NP SNEMX - Emerging Markets Portfolio 593 787 −3,34 5 263 −6,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 35 990 −15,45 319 −18,21
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 3 804 −31,90 35 −28,57
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 114 244 1 063
2025-08-28 NP India Fund Inc 2 383 086 8,51 21 124 5,26
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 146 562 1,15 1 320 10,83
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 559 691 −3,54 14 493 1,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 55 618 0,00 493 −3,14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 186 034 0,00 1 650 −3,23
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 983 727 0,00 8 850 9,93
2025-06-26 NP ACWI - iShares MSCI ACWI 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 214 664 7,55 1 997 13,79
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 064 −1,79 27 −3,57
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 346 865 −2,12 3 223 3,37
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 53 946 −10,79 486 −2,41
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 485 −23,03 88 −18,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 704 775 18,90 15 163 15,03
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 72 682 196,58 646 188,39
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304 127 −4,51 2 695 −7,42
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 49 535 −49,96 441 −51,65
2025-06-26 NP FITFX - Fidelity Flex 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 88 387 0,19 821 5,80
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 80 974 10,12 729 20,70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23 869 0,00 214 9,74
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 143 724 23,13 1 293 35,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 71 260 103,06 634 97,20
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 4 430 −3,95 39 −7,14
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 408 705 −53,94 3 799 −51,34
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16 557 −1,00 154 4,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 454 4,65 270 1,51
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 576 178 −3,12 5 356 2,35
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 188 403 16,57 1 753 23,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 274 0,00 64 −3,03
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9 802 −9,69 91 −4,21
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 14 491 −67,20 135 −65,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 24 257 −10,34 215 −12,96
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 54 000 −9,77 479 −12,77
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 1 681 431 −8,02 15 631 −2,82
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 48 175 0,00 442 −10,37
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 8 149 784 1,30 73 419 10,95
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 091 772 24,06 9 679 19,38
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9 956 5,40 90 15,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 625 59,73 127 68,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46 328 −1,84 411 −5,09
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 458 558 −23,20 4 261 −18,93
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12 513 1,14 116 7,41
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 0 −100,00 0 −100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 166 645 1 477
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 41 821 −6,51 371 −10,19
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 5 380 1,97 50 8,70
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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 40 019 0,00 329 −12,50
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 1 562 494 1,44 14 076 11,10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 101 442 0,00 944 5,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 179 648 −7,49 1 598 −10,53
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 109 917 0,00 975 −3,28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 101 371 7,58 912 17,83
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 696 −40,34 62 −36,73
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 71 979 −4,94 670 0,60
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 11 804 693 1,34 109 838 7,20
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 907 956 3,88 8 437 9,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 259 772 7,91 2 429 14,47
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 271 657 2,12 2 409 −1,15
2025-07-28 NP VCGEX - Emerging Economies Fund 59 964 −45,34 539 −40,02
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 276 954 −45,24 2 493 −40,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 235 292 −17,88 2 087 −20,53
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 930 811 −6,35 8 248 −9,18
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 174 2,12 28 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 28 219 −2,21 262 3,56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11 811 303,11 110 340,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 987 −27,95 605 −23,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 21 358 7,43 192 17,79
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 384 367 3,30 3 572 9,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 583 −6,57 88 −16,35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 2 776 −84,02 25 −85,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 651 821 0,16 5 872 9,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 16 859 0,00 149 −3,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43 963 −49,46 390 −51,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 152 000 0,00 1 414 5,84
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 39 706 369
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 59 960 −25,92 557 −21,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 78 577 −26,91 730 −22,75
2025-08-22 NP INCO - Columbia India Consumer ETF 1 277 938 −6,64 11 329 −10,17
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 34 514 0,00 311 9,54
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 711 16
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 598 19,69 71 25,00
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 614 24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 989 390
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 12 285 109
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 74 361 48,53 670 62,77
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 802 670 26,22 24 855 22,15
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 286 263 −10,01 11 957 −4,92
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 45 418 −1,73 423 3,68
2025-06-27 NP Calamos Global Dynamic Income Fund 107 720 −54,00 1 001 −51,41
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 51 718 −20,53 477 −28,64
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 500 0,00 88 6,02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7 580 −38,46 67 −40,18
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 800 0,00 91 5,81
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 65 568 0,00 581 −3,81
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 14 490 21,84 128 17,43
2025-07-30 NP FILFX - Strategic Advisers International 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 207 522 −13,91 1 868 −5,85
2025-08-28 NP QCSTRX - Stock Account Class R1 599 508 −10,60 5 317 −13,48
2025-07-25 NP BKF - iShares MSCI BRIC 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 16 907 13,49 152 24,59
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 27 800 82,25 235 65,49
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 305 373 1,49 2 707 −2,34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 129 0,00 1 0,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 92 508 57,38 832 72,97
2025-07-25 NP EEM - iShares 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 1 776 957 −0,59 16 008 8,88
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19 930 0,00 177 −3,30
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 214 710 0,83 11 302 6,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 080 0,00 127 9,57
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7 943 68,21 72 86,84
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 615 672 −3,38 5 546 5,82
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 23 915 −7,79 223 −2,63
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 5 967 0,00 53 −3,70
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 81 669 −6,50 725 −9,60
2025-08-28 NP Aberdeen Chile Fund, Inc. 469 621 26,17 4 163 22,38
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 1 907 076 8,74 16 907 4,63
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 10 658 781 0,00 99 175 5,79
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 213 987 0,00 1 989 5,69
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 36 275 −10,38 322 −13,24
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 400 319 0,00 3 606 9,54
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 718 123 2,70 15 986 8,65
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 350 608 0,00 3 262 5,81
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1 054 952 2,50 9 353 −1,38
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 224 611 0,00 1 991 −3,26
2025-07-25 NP INDA - iShares MSCI India 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 5 078 555 −2,81 45 751 6,45
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 27 045 240
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 5 390 −61,77 50 −59,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 54 057 0,00 503 5,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 793 509 0,00 7 383 5,79
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 768 0,00 7 −14,29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9 162 30,38 81 26,56
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 293 083 14,62 2 727 21,31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 721 −14,88 60 −6,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 272 −15,03 127 −17,65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 519 453 1,99 4 843 7,72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12 840 −81,25 116 −79,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 213 142 0,00 1 987 5,64
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22 700 0,00 201 −3,37
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 6 468 6,38 58 16,00
2025-06-27 NP Calamos Global Total Return Fund 30 340 −53,92 282 −51,30
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 308 055 −3,51 2 866 2,10
2025-06-27 NP PIN - Invesco India ETF This fund is a listed as child fund of Invesco Ltd. 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 121 611 −6,83 1 132 −1,48
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 161 641 0,00 1 433 −3,24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5 026 −4,39 45 4,65
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 2 008 819 −15,76 18 097 −7,73
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 1 393 383 −1,32 12 553 8,08
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 008 357 9 084
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 354 008 0,00 3 301 5,60
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 48 241 −0,27 427 −3,17
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 14 429 0,00 135 5,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 170 −47,65 64 −49,60
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 541 652 7,94 5 040 14,19
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 9 082 −4,16 81 −8,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 791 0,00 101 5,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 136 000 −25,27 1 206 −27,97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 768 −1,86 97 7,87
Other Listings
IN:INDHOTEL 775,75 INR
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