532343 - TVS Motor Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

TVS Motor Company Limited
IN ˙ BSE ˙ INE494B01023
2 785,90 INR ↑72,60 (2,68%)
2025-05-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 126 total, 126 long only, 0 short only, 0 long/short - change of 8,62% MRQ
Genomsnittlig portföljallokering 0.2974 % - change of −8,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 31 670 631 - 6,67% (ex 13D/G) - change of 0,97MM shares 3,16% MRQ
Institutionellt värde (lång) $ 1 025 790 USD ($1000)
Institutionellt ägande och aktieägare

TVS Motor Company Limited (IN:532343) har 126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,670,631 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ESGE - iShares ESG MSCI EM ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

TVS Motor Company Limited (BSE:532343) 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 2 785,90 / share. Previously, on September 12, 2024, the share price was 2 821,60 / share. This represents a decline of 1,27% over that period.

IN:532343 / TVS Motor 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.

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
(%)
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 32 521 −36,06 1 057 −18,33
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 433 395 −3,69 13 677 7,36
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 69 937 1,50 2 380 22,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 206 5,42 39 34,48
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 −100,00 0 −100,00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 172 943 5 620
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 96 594 −2,18 3 048 9,05
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 155 149 7,35 4 903 19,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 89 520 0,00 2 831 11,46
2025-08-28 NP QCSTRX - Stock Account Class R1 167 472 −11,14 5 699 7,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 402 18,45 360 32,35
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 204 094 8,73 6 944 30,67
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3 375 107
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 47 653 0,00 1 496 11,14
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 870 −2,68 30 16,00
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 24 938 3,32 787 15,23
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 69 430 2 355
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 98 374 −6,35 3 339 12,96
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 3 946 0,00 128 28,00
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 118 609 7,33 3 748 19,90
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 34 635 −6,83 1 095 4,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 080 0,00 71 20,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 908 −5,50 62 21,57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 50 242 −8,10 1 709 10,77
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 137 431 0,00 4 470 27,35
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 6 165 −1,12 210 19,43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 23 216 40,21 754 79,10
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 58 886 2 004
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 342 018 0,82 10 808 12,61
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 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
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 1 524 0,00 52 18,60
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 494 395 −0,59 16 081 26,60
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 4 577 −42,66 156 −31,11
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 52 177 118,18 1 696 178,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 652 −11,77 22 10,00
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 3 807 0,00 120 11,11
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 145 392 −17,02 4 947 0,04
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 41 588 −0,38 1 353 26,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 518 18
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 174 420 7,26 5 516 19,55
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 25 043 0,81 792 12,50
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 127 523 −23,18 4 024 −14,36
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 199 0,00 7 20,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 177 789 1,18 5 623 12,78
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 772 −14,22 25 13,64
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 1 412 515 −2,83 45 945 23,75
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 5 491 −0,27 186 20,78
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 341 230 10 783
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 849 −3,52 29 16,67
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 252 525 3,87 7 969 15,79
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 49 260 0,00 1 547 11,14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5 505 19,96 174 33,85
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12 885 −1,57 438 18,70
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 633 055 0,00 19 879 11,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28 131 8,13 921 38,08
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 3 356 499 1,12 106 071 12,94
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 28 178 0,00 959 20,20
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 107 295 3,36 3 386 15,25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 501 962 17,87 174 089 31,52
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 47 490 16,72 1 501 30,32
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 4 578 13,51 149 43,69
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 361 438 −1,95 12 299 18,36
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 906 −1,92 94 25,33
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 139 959 0,00 4 763 20,71
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 555 −73,04 87 −27,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 37 752 4,98 1 185 16,63
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 552 790 −15,88 17 981 7,13
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 65 751 −63,00 2 237 −55,33
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 62 379 0,00 2 122 20,71
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 7 952 −3,00 251 7,76
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 2 513 −4,16 86 14,86
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 510 −3,95 17 13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6 752 −10,13 230 8,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 152 2,13 37 32,14
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 988 029 2,98 31 181 14,79
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 2 076 −39,26 71 −27,08
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 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 218 368 0,00 6 857 11,13
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
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 15 023 −10,10 511 8,49
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 286 572 0,00 9 312 27,77
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 502 0,00 187 20,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 810 0,00 124 28,13
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 246 137 2,50 8 375 23,18
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 12 975 −26,53 441 −11,80
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14 814 −44,24 469 −37,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 460 −23,00 78 −14,44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19 701 668
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 960 67
2025-08-26 NP FLIN - Franklin FTSE India ETF 304 128 21,56 10 348 46,10
2025-08-25 NP INDE - Matthews India Active ETF 5 338 14,38 182 37,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 672 −7,09 75 −5,06
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 26 223 0,00 829 11,74
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 19 836 3,65 623 14,94
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 15 392 1,89 501 29,87
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 53 175 0,00 1 730 27,32
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 585 458 −1,48 19 043 25,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12 235 416
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 184 0,00 278 20,43
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 933 0,00 66 20,37
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 1 787 4,69 58 34,88
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 34 583 10,08 1 125 40,15
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 3 045 803 0,42 96 252 12,17
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 232 931 −19,24 7 926 −2,63
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 31 600 0,00 999 11,63
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 56 576 0,00 1 777 11,14
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 5 938 6,74 193 35,92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12 849 437
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 10 384 −8,02 328 2,82
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 490 315 2,48 15 495 14,46
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 868 14,44 132 37,89
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 40 048 −8,19 1 310 17,17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 21 646 −6,66 738 12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 475 12,17 527 35,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 51 868 1,54 1 765 22,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 923 0,00 92 10,98
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 18 622 2,23 589 13,95
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 84 975 −3,51 2 685 7,79
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 2 242 632 1,30 72 946 29,01
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 359 −45,75 46 −45,88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 202 674 0,00 6 405 11,68
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 2 770 90
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 872 835 −5,90 165 799 13,45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 265 60,53 41 105,00
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 25 720 −6,51 875 12,47
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 91 576 0,00 3 116 20,73
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 30 447 82,67 962 104,25
2025-08-22 NP INCO - Columbia India Consumer ETF 352 034 −6,64 11 978 12,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 684 0,00 218 28,24
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 86 201 2 933
Other Listings
IN:TVSMOTOR 3 511,45 INR
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