532500 - Maruti Suzuki India Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

Maruti Suzuki India Limited
IN ˙ BSE ˙ INE585B01010
12 409,20 INR ↑148,65 (1,21%)
2025-05-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 166 total, 166 long only, 0 short only, 0 long/short - change of −5,14% MRQ
Genomsnittlig portföljallokering 0.4076 % - change of −1,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 444 013 - 5,23% (ex 13D/G) - change of 0,05MM shares 0,28% MRQ
Institutionellt värde (lång) $ 2 377 267 USD ($1000)
Institutionellt ägande och aktieägare

Maruti Suzuki India Limited (IN:532500) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,444,013 aktier. Största aktieägare inkluderar 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, NEWFX - NEW WORLD FUND INC Class A, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MEMAX - MFS Emerging Markets Equity Fund A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and LCSMX - Martin Currie SMASh Series EM Fund .

Maruti Suzuki India Limited (BSE:532500) 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 12 409,20 / share. Previously, on September 13, 2024, the share price was 12 317,15 / share. This represents an increase of 0,75% over that period.

IN:532500 / Maruti Suzuki 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
(%)
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 764 −24,51 111 −23,08
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 221 857 8,75 32 078 16,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 735 0,00 1 696 1,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 184 −4,01 462 −1,71
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 1 957 959 0,96 283 813 3,29
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 657 20,33 240 23,08
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 44 055 −3,51 6 386 −1,28
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 40 319 0,00 5 804 5,45
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11 912 −4,73 1 723 2,38
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 987 0,00 143 1,43
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 68 330 0,00 9 873 2,01
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 171 093 0,81 24 801 3,15
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 29 277 −60,14 4 233 −57,21
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 192 096 0,65 27 709 5,92
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 3 142 18,34 455 20,69
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 131 −7,75 19 −5,26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 414 −6,05 190 −0,53
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 3 109 −82,71 419 −84,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 731 14,22 105 20,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 488 12,30 505 20,86
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 5 776 −6,51 835 0,36
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 110 014 0,00 160 800 2,01
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 273 13,25 328 18,91
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 931 −17,02 279 −10,86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 749 −2,60 108 2,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 494 −10,20 505 −3,26
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 149 041 0,00 21 535 2,01
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 314 0,00 190 2,15
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 246 −16,22 759 −9,87
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 67 181 2,20 9 747 4,32
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 27 700 15,98 4 015 18,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 345 16,95 50 21,95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 026 −5,52 148 −0,68
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 20 711 261,01 3 002 269,70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 067 154
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 209 0,00 753 7,73
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 179 19,46 315 28,57
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 8 300 24,20 1 195 30,92
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 7 171 0,70 1 039 3,08
2025-07-30 NP NDIA - Global X India Active ETF 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14 599 0,00 2 116 2,32
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 655 −7,36 95 −1,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 313 157 22,68 45 279 31,71
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 75 306 −4,60 10 841 0,59
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 1 974 0,00 286 2,14
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 4 610 0,00 667 7,25
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 35 041 7,15 5 079 9,63
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 74 024 −25,79 10 723 −24,30
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 360 0,00 183 5,81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 416 0,00 60 5,26
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 11 450 −0,32 1 660 1,97
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 420 −17,65 61 −4,76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 018 206,69 292 230,68
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 7 904 0,00 1 142 2,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 957 −10,64 282 −5,70
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 89 135 3,63 12 920 6,03
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3 235 −5,71 468 1,52
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 458 564 23,25 66 380 25,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1 520 −1,94 220 5,29
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 493 −12,07 215 −7,36
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 51 244 −1,61 7 418 0,46
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5 732 117,95 825 129,81
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 −2,99 94 −1,05
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 444 −3,69 64 4,92
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 86 131 −4,54 12 477 −2,62
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight 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 28 768 −13,97 4 160 −7,39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 413 205
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 948 0,35 1 149 7,69
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 230 915 −2,95 33 427 −0,90
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 55 576 2,28 8 045 4,44
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 62 197 4,28 9 016 6,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6 779 0,00 980 7,69
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 087 0,00 447 7,73
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 238 100 −0,56 34 276 4,86
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2 822 4,02 409 6,23
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 17 569 2 540
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 579 −18,54 1 964 −12,28
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 297 002 −14,60 42 841 −10,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 477 1 577,98 937 2 502,78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 983 12,34 142 15,45
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 63 084 −2,81 9 115 −0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 104 0,00 160 7,43
2025-06-18 NP REMSX - Emerging Markets Fund Class S 8 353 665,63 1 210 685,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 1 989 0,00 288 7,49
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 336 0,00 49 2,13
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7 890 7,00 1 141 8,98
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 12 019 7,83 1 742 10,32
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 367 358 1,22 52 883 6,74
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 918 0,00 277 7,78
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
2025-05-27 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 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 26 533 −7,03 3 835 −0,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2 193 −5,11 317 2,26
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 30 20,00 4 33,33
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 −100,00 0 −100,00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 123 243 0,96 17 827 8,71
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 4 897 0,00 708 2,02
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 174 595 2,50 25 245 9,94
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 1 116 −31,83 161 −26,48
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 24 663 3,63 3 557 9,04
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 34 991 1,10 5 077 3,19
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 14 284 0,00 2 064 1,98
2025-08-26 NP INDY - iShares India 50 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 70 163 3,13 10 149 11,05
2025-08-28 NP QCSTRX - Stock Account Class R1 140 528 40,39 20 328 51,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 863 011 −1,56 413 961 5,69
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 9 553 0,00 1 378 5,19
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 2 514 126,28 363 143,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 27 235 0,00 3 940 7,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 39 297 −3,37 5 668 1,69
2025-07-28 NP VCGEX - Emerging Economies Fund 7 188 118,68 1 035 131,03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 816 262,89 408 274,31
2025-08-25 NP INDE - Matthews India Active ETF 953 53,46 138 65,06
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 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 8 104 −6,56 1 172 0,52
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 657 −76,74 240 −75,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 46 854 0,00 6 759 5,53
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 784 7,40 113 14,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 407 0,00 638 7,97
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6 822 −1,29 987 6,25
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 633 −3,95 92 3,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 376 0,00 199 1,54
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 13 016 0,71 1 884 2,84
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 7 938 1,89 1 145 7,31
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 277 73,68 328 83,24
2025-03-25 NP LCSMX - Martin Currie SMASh Series EM Fund 303 658 −6,53 43 020 0,89
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 35 600 8,39 5 135 14,06
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 20 190 −6,83 2 927 −4,69
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 58 873 −3,42 8 512 3,69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 099 833,88 739 859,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 198 −14,43 1 186 −7,93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15 013 8,99 2 166 14,72
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 160 −72,16 168 −71,62
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 37 344 14,08 5 400 22,79
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 164 430 0,00 23 671 5,45
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 0 −100,00 0 −100,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 4 129 25,01 597 34,16
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 1 139 265 1,30 164 332 6,59
2025-08-26 NP FLIN - Franklin FTSE India ETF 171 072 17,28 24 735 25,79
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 86 312 0,00 12 480 7,36
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 194 −26,79 26 −21,21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26 358 0,00 3 818 2,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 13 857 0,00 2 009 2,29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3 100 10,71 448 18,83
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 17 642 −38,08 2 540 −34,71
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 23 219 7,06 3 361 9,34
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 5 503 9,91 794 15,60
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 2 0
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 845 0,00 122 7,96
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 67 538 −23,18 9 777 −21,55
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 1 763 494 −0,28 255 625 2,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 895 −63,84 418 −65,43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 36 503 1,49 5 278 8,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 493 −23,16 217 −21,74
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 492 −4,65 71 2,90
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 447 −14,53 64 −9,86
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 57 620 −10,98 8 335 −4,14
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 23 106 0,00 3 341 7,64
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 1 303 −4,19 188 2,73
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
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 262 733 0,54 37 898 5,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 672 4,82 530 10,67
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 594 −33,11 86 −31,20
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 2 455 13,39 354 19,59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 115 402 −3,92 16 728 −1,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4 747 0,00 687 7,52
2025-08-22 NP INCO - Columbia India Consumer ETF 103 327 −6,64 14 940 0,14
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 033 42,48 139 52,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 953 5,83 1 154 7,96
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 285 979 2,91 41 454 5,29
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 133 685 3,87 19 352 6,06
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 747 814 −2,85 107 867 2,23
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 96 0,00 14 8,33
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 146 626 52,04 21 150 59,99
Other Listings
IN:MARUTI 15 324,90 INR
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