532134 - Bank of Baroda Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

Bank of Baroda Limited
IN ˙ BSE ˙ INE028A01039
248,50 INR ↓ −1,50 (−0,60%)
2025-05-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 119 total, 119 long only, 0 short only, 0 long/short - change of 1,71% MRQ
Genomsnittlig portföljallokering 0.1163 % - change of 19,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 100 863 136 - 1,95% (ex 13D/G) - change of −0,98MM shares −0,96% MRQ
Institutionellt värde (lång) $ 296 459 USD ($1000)
Institutionellt ägande och aktieägare

Bank of Baroda Limited (IN:532134) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,863,136 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, EPI - WisdomTree India Earnings Fund N/A, NEWFX - NEW WORLD FUND INC Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Bank of Baroda Limited (BSE:532134) 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 248,50 / share. Previously, on September 13, 2024, the share price was 239,30 / share. This represents an increase of 3,84% over that period.

IN:532134 / Bank of Baroda 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
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 802 227 8,94 2 373 30,82
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 471 344 2,68 1 393 23,62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 450 −25,15 10 0,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 232 688 3 573
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 288 387 831,33 837 919,51
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 28 761 0,00 85 21,43
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 363 330 −3,51 1 075 16,47
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 591 641 61,74 1 717 76,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17 185 0,00 50 31,58
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 771 696 0,00 2 283 20,04
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 293 700 0,00 869 20,69
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 285 035 59,39 833 105,43
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 1 385 734 0,83 4 100 21,66
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 2 605 047 −9,72 7 610 16,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 211 663 0,00 625 20,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56 503 164
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 4 269 −3,94 12 9,09
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 202 063 0,00 598 20,61
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 126 462 −78,70 369 −72,59
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 393 431 4,04 1 147 34,78
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 530 910 −0,69 1 539 7,70
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 182 388 0,00 540 20,58
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 881 −23,06 32 −5,88
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 912 0,00 11 10,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 729 −90,86 39 −77,71
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 65 575 −8,04 190 0,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 13 447 0,00 40 18,18
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 60 073 174,51 174 200,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 42 242 −94,87 125 −93,86
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 123 277 −16,33 365 0,55
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 14 757 327 1,69 43 668 22,71
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 461 693 8,47 1 366 30,25
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 27 259 −30,94 73 −34,55
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 62 100 1,89 181 31,16
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6 352 38,45 19 80,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 74 524 0,00 216 8,04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 54 300 22,33 158 33,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13 752 −4,21 40 25,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 251 0,00 102 8,51
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust 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 90 405 0,36 267 21,36
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 820 165 −6,53 2 380 1,93
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 339 006 17,97 1 003 42,47
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 102 655 −6,50 303 12,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9 222 0,00 27 30,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 115 705 0,74 342 21,71
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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
2025-08-28 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 34 520 −6,52 100 2,04
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 36 327 0,00 106 29,27
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
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 192 235 −28,70 568 −14,07
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 342 440 22,98 3 894 33,45
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 195 520 0,00 579 20,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 225 154 0,00 653 9,02
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 30 126 39,91 88 83,33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
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 273 926 0,00 795 9,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 160 399 115,37 475 160,44
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 13 364 364 0,00 39 546 20,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 101 0,00 82 30,16
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 45 556 22,64 135 47,25
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 23 422 310,62 68 466,67
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 964 305 0,00 2 850 20,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 875 0,00 26 8,70
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 49 893 0,00 148 20,49
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 8 996 −38,08 26 −31,58
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 38 189 −64,07 102 −65,66
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 721 790 288,93 2 136 1 141,28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 85 446 0,00 248 9,25
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 503 902 10,84 1 462 20,83
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 1 169 704 −7,45 3 411 19,85
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 153 194 0,00 453 20,21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 94 150 17,03 279 41,12
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 543 940 0,00 4 480 9,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 319 673 0,00 946 20,08
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 223 958 18,21 663 42,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 431 0,00 13 33,33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15 482 0,00 45 7,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 062 890 −6,39 3 145 12,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 90 166 −0,52 267 19,82
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 51 376 0,00 152 21,60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 56 812 −4,00 165 4,46
2025-08-29 NP John Hancock Hedged Equity & Income Fund 236 344 685
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 22 400 65
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 9 379 742 1,30 27 400 30,57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 547 983 0,65 1 621 20,88
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 5 883 214 2,50 17 067 11,21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 619 561 −37,02 13 675 −24,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 725 250 −16,36 2 104 −8,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 234 435 0,00 680 9,15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 456 26,09 19 38,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 248 531 0,00 721 8,93
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 985 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27 652 −11,98 80 −3,61
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 110 705 0,00 323 29,20
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 1 962 534 0,00 5 799 20,44
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 3 873 114 −2,50 11 446 17,37
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 25 728 4,35 75 36,36
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 56 169 275,79 166 361,11
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 179 267 0,00 524 28,82
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 2 155 824 −0,59 6 298 28,12
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 18 942 5,56 55 37,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 88 968 0,00 258 9,32
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 105 269 0,00 306 8,93
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 1 100 167 3,93 3 251 25,18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 825 0,00 11 10,00
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 10 940 −4,16 32 3,33
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 1 907 584 23,65 5 572 59,38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123 600 359
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 483 688 22,93 1 431 48,44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
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 424 095 0,00 1 253 20,48
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 210 432 0,00 622 20,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 121 836 6,42 357 37,84
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 826 218 0,00 2 445 20,63
2025-06-24 NP JIVE - JPMorgan International Value ETF 90 121 0,00 267 20,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 940 −7,92 32 −13,89
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 2 130 038 1,86 6 303 22,92
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 556 868 −22,99 1 646 −7,27
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 109 370 6,30 323 28,17
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 6 179 763 −2,56 18 052 25,60
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 686 086 11,59 2 030 34,70
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 57 538 0,00 167 8,50
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 4 048 926 −0,50 11 965 19,79
Other Listings
IN:BANKBARODA 237,45 INR
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