532477 - Union Bank of India Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

Union Bank of India
IN ˙ BSE ˙ INE692A01016
126,20 INR ↑0,50 (0,40%)
2025-05-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 114 total, 114 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Genomsnittlig portföljallokering 0.0842 % - change of 16,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 145 571 862 - 1,91% (ex 13D/G) - change of 5,71MM shares 4,08% MRQ
Institutionellt värde (lång) $ 234 170 USD ($1000)
Institutionellt ägande och aktieägare

Union Bank of India (IN:532477) har 114 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,571,862 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, ESGE - iShares ESG MSCI EM ETF, EPI - WisdomTree India Earnings Fund N/A, CEMVX - Causeway Emerging Markets Fund Investor Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Union Bank of India (BSE:532477) 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 126,20 / share. Previously, on September 16, 2024, the share price was 123,25 / share. This represents an increase of 2,39% over that period.

IN:532477 / Union Bank of India 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

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 12 622 17,34 22 61,54
2025-08-27 NP TDI - Touchstone Dynamic International ETF 174 851 313
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 942 948 0,00 1 404 12,50
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 173 695 0,00 259 12,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 81 852 0,00 146 21,67
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 63 104 −13,82 93 −8,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 314 763 −10,49 564 9,32
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 778 0,00 10 25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 094 503 −10,32 1 961 9,62
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 102 542 0,00 184 22,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 549 120 0,00 818 11,61
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 28 788 52
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 17 524 0,00 31 24,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 59 002 129,12 88 155,88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 50 933 −6,60 91 15,19
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 1 622 086 3,81 2 412 16,52
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 113 498 −11,32 169 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 067 −17,08 23 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 384 933 0,00 571 12,18
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 637 654 18,86 1 095 58,01
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 334 775 0,00 600 22,24
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 38 044 353,34 65 550,00
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 178 021 0,00 264 12,34
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 2 794 417 94,77 4 800 158,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13 496 −4,82 23 27,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 325 195 0,00 583 22,27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16 367 −23,06 24 −14,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48 941 0,00 88 22,54
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 761 0,00 3 50,00
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 30 450 13,51 52 52,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102 556 0,00 184 22,00
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 1 081 565 11,65 1 611 25,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 406 322 25,61 698 66,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 136 215 −14,57 244 4,27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 98 885 73,69 177 113,25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 157 0,00 5 25,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 68 500 0,00 102 13,33
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 9 105 570 −1,92 15 641 30,31
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 462 491 39,65 829 70,72
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 95 265 1,89 164 35,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18 706 0,00 28 12,50
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 1 784 973 0,00 3 062 33,90
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 121 824 −6,50 181 4,05
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 273 442 0,00 470 32,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 44 932 0,00 80 23,08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37 122 0,00 64 31,25
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 324 149 −27,05 483 −18,03
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 193 333 0,00 332 33,33
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 47 131 −13,29 70 −2,78
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 554 152 14,66 825 28,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 633 0,00 42 35,48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 84 433 −4,17 151 17,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 957 697 512,45 1 426 395,14
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 3 757 039 −9,74 6 454 19,92
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 1 916 325 0,83 2 854 13,39
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 321 805 12,66 576 37,80
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 551 578 −3,51 821 8,60
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 398 764 0,00 592 11,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36 585 66
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 991 088 22,98 3 566 49,21
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8 946 19,92 16 45,45
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 709 212 3,39 1 055 16,08
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 711 298 4,04 1 220 39,43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 790 0,00 10 25,00
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 1 739 679 34,50 2 986 78,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 181 280 8,83 312 43,98
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 822 073 −22,97 1 223 −13,58
2025-03-26 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
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 6 566 790 2,50 11 761 24,36
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
2025-06-26 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 162 968 9,33 242 22,84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 496 774 0,00 2 229 12,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 073 0,00 91 22,97
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 101 800 0,00 182 22,15
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 260 375 10,42 11 213 34,99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19 711 −4,21 34 26,92
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 2 871 559 0,00 4 271 12,22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 279 191 0,00 2 292 22,25
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 3 183 963 −0,59 5 469 32,07
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 3 149 870 2,32 4 691 15,06
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 11 335 0,00 19 35,71
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 38 031 4,35 65 38,30
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 13 449 630 1,30 23 103 34,59
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 470 −1,01 65 10,34
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 813 600 1 212
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 629 962 0,00 937 12,23
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
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 19 665 318 0,00 29 285 12,46
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 835 0,00 11 −8,33
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 214 347 −3,82 318 7,80
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 1 395 817 −9,98 2 071 0,88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 200 564 0,47 1 787 12,18
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 16 149 −4,16 29 16,67
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 389 228 0,00 580 12,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 718 882 6,60 1 070 19,02
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 417 495 12,73 748 38,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930 110 74,34 1 385 96,18
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 5 175 487 0,00 7 679 12,05
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 53 171 91
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 9 300 0,00 17 23,08
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 870 187,30 875 221,69
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 21 624 946 0,81 32 204 13,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 715 −8,61 26 −7,41
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 847 762 9,74 1 517 34,13
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 199 983 0,00 297 12,12
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 334 786 18,73 499 33,51
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 111 104 5,60 199 27,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 210 231 361
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 67 210 5,82 100 19,05
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 713 841 −6,53 1 279 14,31
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 150 302 0,46 1 713 12,19
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 42 770 0,00 64 10,53
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 1 395 941 0,64 2 071 12,80
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 8 263 768 −2,07 14 195 30,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 139 650 12,67 208 26,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 85 488 153
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 50 445 43,27 87 91,11
Other Listings
IN:UNIONBANK 134,60 INR
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