532155 - GAIL (India) Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

GAIL (India) Limited
IN ˙ BSE ˙ INE129A01019
191,30 INR ↑1,75 (0,92%)
2025-05-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of −3,50% MRQ
Genomsnittlig portföljallokering 0.1893 % - change of 10,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 291 288 719 - 4,43% (ex 13D/G) - change of 18,73MM shares 6,87% MRQ
Institutionellt värde (lång) $ 649 255 USD ($1000)
Institutionellt ägande och aktieägare

GAIL (India) Limited (IN:532155) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 291,288,719 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, IEMG - iShares Core MSCI Emerging Markets ETF, STESX - International Strategic Equities Portfolio SCB Class, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EPI - WisdomTree India Earnings Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

GAIL (India) Limited (BSE:532155) 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 5, 2025 is 191,30 / share. Previously, on September 13, 2024, the share price was 218,90 / share. This represents a decline of 12,61% over that period.

IN:532155 / GAIL (India) 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.

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
(%)
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 88 026 0,00 197 10,11
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 4 128 442 −5,33 9 217 3,94
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 238 934 0,00 533 9,90
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
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 308 001 10,13 685 36,25
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 13 900 −68,93 31 −65,56
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 0 −100,00 0 −100,00
2025-06-26 NP FZILX - Fidelity ZERO 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 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 73 508 0,00 164 10,07
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 744 −7,77 55 −12,90
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 784 628 6,60 3 994 16,68
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 650 308 7,81 1 454 18,61
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 154 225 9,87 2 583 20,25
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 289 126 0,00 643 4,38
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 2 732 577 57,50 6 073 94,71
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 386 372 −6,83 864 2,49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 228 336 −7,63 507 12,67
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 103 214 148,97 229 205,33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34 523 532,17 77 744,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 491 0,00 8 0,00
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 872 800 13,33 1 951 24,66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32 928 0,00 73 4,29
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 21 664 456 1,30 48 148 25,19
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 7 516 829 0,00 16 711 9,34
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 1 237 771 −23,04 2 763 −15,50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 241 174 0,72 539 10,91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 611 570 0,00 1 371 10,13
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 3 132 679 −0,22 6 948 24,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 647 104
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 9 076 169 2,50 20 197 6,51
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 3 450 161 0,83 7 713 10,92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 135 011 3,68 302 14,02
2025-07-29 NP GIMFX - GMO Implementation Fund 467 390 −7,29 1 039 13,07
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 146 070 1,89 325 26,07
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 840 611 −7,70 1 868 12,67
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 319 971 0,73 715 10,85
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 65 988 0,00 148 9,70
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 13 791 437 −2,24 30 651 20,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 074 4,16 22 10,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 198 106,89 110 118,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2 967 868 48,24 6 596 83,19
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 120 501 0,00 268 4,69
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 378 966 −3,78 843 4,72
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 501 589 −6,55 1 117 −2,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 63 897 −12,61 142 −8,39
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 498 685 0,00 1 109 9,38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12 865 29
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 118 569 0,00 264 23,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 872 0,00 4 33,33
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 144 000 0,00 321 4,58
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 600 −87,52 57 −78,71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19 410 −5,46 43 19,44
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 2 001 507 0,00 4 450 9,34
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 538 857 23,38 5 652 28,92
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26 181 58
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 521 268 0,00 1 159 9,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 18 839 0,00 42 2,50
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 143 −38,92 54 −32,50
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 512 0,00 17 23,08
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 990 889 181,90 2 204 195,84
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 475 818 2,87 3 303 12,62
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 4 553 984 0,00 10 100 24,38
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 47 083 13,51 105 40,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 713 105 0,00 1 513 −4,60
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 37 434 754 0,92 83 687 11,01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 372 706 −3,54 3 069 6,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29 109 0,00 65 8,47
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 74 346 −6,55 166 2,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 138 523 0,00 308 9,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
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 0 −100,00 0
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 881 −14,30 66 6,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 73 723 0,00 165 10,74
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 105 496 0,00 236 9,81
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 927 073 −3,19 2 070 6,27
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 445 796 0,00 991 9,38
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 511 727 17,15 1 144 28,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25 747 0,00 57 5,56
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 5 621 762 −11,20 12 494 9,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 118 530 263
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 1 721 840 0,00 3 849 10,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 38 955 87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 4 245 0,00 9 28,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123 460 −2,10 275 2,24
2025-06-24 NP JIVE - JPMorgan International Value ETF 153 596 196,53 343 226,67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 39 255 −17,13 87 −13,86
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 55 044 25,40 123 38,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 652 823 0,00 1 452 4,84
2025-06-26 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 11 140 287 6,70 24 871 17,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 107 694 −13,35 4 712 −4,69
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12 986 0,00 29 3,70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 811 625 16,91 10 703 22,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 759 886 9,70 3 918 14,60
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 6 234 536 8,74 13 874 12,99
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 149 230 −4,77 332 −0,30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25 645 0,00 57 9,62
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
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 17 394 3,46 39 26,67
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18 684 938 41 564
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 14 437 0,00 32 10,34
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 17 352 20,00 39 26,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 615 295 −16,85 3 596 −13,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 278 680 8,67 619 32,83
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 90 902 1,52 202 5,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 545 252 107,76 1 214 116,99
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 666 0,00 19 5,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 52 300 0,00 116 4,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 154 499 0,00 344 4,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44 815 0,00 99 25,32
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 1 053 780 4,95 2 353 15,24
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 664 475 0,60 1 485 10,66
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 094 0,00 5 0,00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 25 046 621 −7,73 55 993 1,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468 598 −12,87 1 043 −8,91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 412 285 39,74 914 73,76
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 985 500 42,83 2 191 49,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 254 006 0,00 2 807 9,44
2025-08-26 NP FLIN - Franklin FTSE India ETF 3 478 464 24,47 7 741 29,34
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 15 006 90,99 33 106,25
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 33 891 897 0,51 75 767 10,56
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 578 434 0,00 1 287 4,46
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 171 619 −6,51 382 −3,05
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 969 499 13,78 4 403 25,16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 258 894 0,00 576 4,16
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 4 840 956 −0,59 10 759 22,85
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 2 445 626 3,84 5 460 13,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 255 857 −70,52 574 −67,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 218 995 0,00 487 4,07
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 206 215 −36,54 461 −30,15
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 32 268 −7,73 69 −11,54
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 65 218 24,41 146 36,79
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 6 902 596 0,87 15 345 10,29
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 65 800 0,00 147 10,53
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 840 232 −27,68 6 323 −24,43
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 2 171 571 0,00 4 819 23,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 749 −17,03 24 0,00
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 839 025 −3,51 1 876 6,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 014 911 −16,43 2 269 −8,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 61 646 0,00 137 21,43
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 1 677 0,00 4 0,00
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
2025-06-30 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 5 463 758 2,30 12 214 12,54
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 536 047 0,00 1 193 3,92
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 18 160 −44,18 40 −42,03
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 1 856 133 8,94 4 149 19,84
Other Listings
IN:GAIL 178,55 INR
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