531642 - Marico Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

Marico Limited
IN ˙ BSE ˙ INE196A01026
697,50 INR ↓ −12,55 (−1,77%)
2025-05-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 143 total, 143 long only, 0 short only, 0 long/short - change of 12,60% MRQ
Genomsnittlig portföljallokering 0.2737 % - change of −0,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 64 692 679 (ex 13D/G) - change of 0,38MM shares 0,60% MRQ
Institutionellt värde (lång) $ 543 419 USD ($1000)
Institutionellt ägande och aktieägare

Marico Limited (IN:531642) har 143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 64,692,679 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, REEAX - RBC Emerging Markets Equity Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, ESGE - iShares ESG MSCI EM ETF, MINDX - MATTHEWS INDIA FUND Investor Class Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Marico Limited (BSE:531642) 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 697,50 / share. Previously, on September 17, 2024, the share price was 691,75 / share. This represents an increase of 0,83% over that period.

IN:531642 / Marico 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 165 084 1 389
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 550 044 3,77 4 618 12,66
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 46 913 23,95 395 34,47
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 212 681 1 792
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 46 738 −2,14 394 7,97
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 169 229 1,49 1 425 12,12
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 86 058 10,11 721 34,26
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 113 −23,10 43 −17,65
2025-07-25 NP SDG - iShares MSCI Global Impact 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 17 004 1,17 142 23,48
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 072 0,00 17 21,43
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 8 218 69
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 198 491 −28,61 1 671 −21,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 478 −3,70 37 19,35
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 10 135 1 106,55 85 1 316,67
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 13 136 −73,37 111 −70,74
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 236 732 2,14 1 988 10,88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14 908 126
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8 615 82,33 72 125,00
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 13 250 7,94 111 32,14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 296 108 5,15 2 489 14,38
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 51 446 36,74 417 31,65
2025-08-25 NP INDE - Matthews India Active ETF 38 044 −5,08 320 4,92
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 626 579 0,00 5 246 21,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 588 −42,69 275 −34,61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 671 190 −22,09 5 631 −15,45
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 962 −14,87 50 2,08
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 777 −3,32 15 7,69
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 192 133 0,00 1 619 10,75
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 474 −57,99 38 −54,88
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 123 929 29,89 1 042 41,25
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 34 252 −6,06 289 3,97
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 5 478 −4,16 46 6,98
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 729 565 0,83 6 134 9,67
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13 505 12,05 114 21,51
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 3 025 307 −2,07 25 347 19,27
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 725 −58,69 6 −61,54
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 4 812 415 1,30 40 320 23,38
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 106 063 0,00 890 8,55
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 528 814 0,00 4 437 8,51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 462 195 0,00 3 886 8,76
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 546 −38,64 47 −32,35
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 37 008 −6,51 312 3,32
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17 745 12,77 149 23,14
2025-07-28 NP VCGEX - Emerging Economies Fund 19 155 161
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17 240 25,48 145 35,85
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 3 104 934 −1,99 26 014 19,37
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 355 203 0,00 2 987 8,62
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 1 078 900 −0,59 9 039 21,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 902 0,00 16 14,29
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 101 157 0,35 852 10,94
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 53 236 0,54 447 9,05
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 56 917 19,32 479 31,96
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 16 497 −7,80 139 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61 263 9,51 514 33,85
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 31 059 −34,12 262 −27,30
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 30 912 0,00 260 10,64
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 34 0,00 0
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 278 086 −23,18 2 335 −16,61
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 868 801 1,18 7 306 9,90
2025-08-28 NP QCSTRX - Stock Account Class R1 362 395 −9,98 3 053 −0,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 062 0,00 26 19,05
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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
2025-06-26 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 127 704 −5,64 1 071 2,39
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
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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
2025-06-26 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 983 529 0,00 8 258 8,56
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 10 951 0,00 92 9,52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 175 400 1 478
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 73 455 0,00 618 8,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 196 −46,29 18 −33,33
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 1 984 233 0,00 16 648 8,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 217 075 0,00 1 821 8,52
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 211 773 0,00 1 778 8,61
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 76 805 −6,83 646 1,26
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 7 441 235 0,98 62 561 9,85
2025-08-26 NP FLIN - Franklin FTSE India ETF 683 100 22,98 5 754 35,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 610 926 −5,95 5 144 3,90
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 14 930 126
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 304 951 6,72 2 553 29,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 84 459 0,00 710 8,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 859 0,00 124 21,57
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 92 411 1,59 774 23,84
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 1 090 804 2,70 9 171 11,72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 716 −11,41 43 −10,42
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 439 467 8,75 3 702 20,16
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6 096 0,00 51 10,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 000 991,95 160 2 550,00
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 34 196 0,00 287 21,70
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 95 015 −77,30 800 −74,87
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 554 521 2,50 4 671 13,24
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 5 250 413 23,89 44 230 37,20
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 12 488 105
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 455 0,00 12 9,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 111 045 −6,88 935 2,86
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 5 303 −27,10 45 −20,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 370 502 −7,13 3 116 0,84
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 263 −14,38 19 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 795 0,00 150 10,37
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 941 −2,40 235 8,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 506 0,00 55 8,00
2025-08-22 NP INCO - Columbia India Consumer ETF 794 499 −6,64 6 692 3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 174 0,00 35 12,90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 264 465 −10,62 44 260 −2,77
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 369 0,00 3 50,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 192 954 29,48 1 624 42,74
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 106 103 −4,32 894 5,68
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8 332 18,25 70 32,08
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 67 513 −6,53 567 1,25
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 32 292 1,89 271 23,85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 149 642 1 254
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 1 215 961 −14,64 10 188 3,97
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 528 096 −9,57 4 431 −1,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36 224 305
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 211 281 126,39 1 770 164,42
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 271 116 2 284
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30 883 0,00 260 11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 690 −68,50 225 −52,44
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5 018 5,42 42 31,25
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 10 248 13,51 86 37,10
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 40 334 340
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 113 810 73,99 959 92,37
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 140 640 0,00 1 185 10,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 19 005 160
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2 201 689 −1,87 18 547 8,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13 967 −14,71 118 −5,65
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 683 0,00 23 10,00
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 6 768 093 1,44 56 902 10,35
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 130 858 4,03 1 096 26,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 112 761 0,00 950 10,74
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 328 108 0,00 2 759 8,80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 68 035 573
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 24 500 0,00 206 10,75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 376 37
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 37 726 318
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 233 299 0,00 1 962 8,58
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 917 814 −2,54 7 732 7,91
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 12 873 −3,95 108 5,88
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 148 901 0,00 1 252 8,78
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 2 140 089 1,24 17 930 23,31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 50 916 0,00 429 8,91
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 3 900 4,53 33 28,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 105 604 0,00 886 8,58
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 60 690 0,00 511 10,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 672 0,00 73 22,03
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 183 315 −3,51 1 541 4,97
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 631 143 78,76 5 288 117,75
Other Listings
IN:MARICO 712,30 INR
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