532868 - DLF Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

DLF Limited
IN ˙ BSE ˙ INE271C01023
658,90 INR ↓ −5,25 (−0,79%)
2025-04-29
DELAT PRIS
Grundläggande statistik
Institutionella ägare 129 total, 129 long only, 0 short only, 0 long/short - change of −3,73% MRQ
Genomsnittlig portföljallokering 0.3456 % - change of 9,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 122 181 746 - 4,94% (ex 13D/G) - change of −2,03MM shares −1,63% MRQ
Institutionellt värde (lång) $ 1 052 055 USD ($1000)
Institutionellt ägande och aktieägare

DLF Limited (IN:532868) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,181,746 aktier. Största aktieägare inkluderar AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II, IEMG - iShares Core MSCI Emerging Markets ETF, Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a), Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B, INDA - iShares MSCI India ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and TWMIX - Emerging Markets Fund Investor Class .

DLF Limited (BSE:532868) 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 April 29, 2025 is 658,90 / share. Previously, on September 12, 2024, the share price was 835,70 / share. This represents a decline of 21,16% over that period.

IN:532868 / DLF 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

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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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20 976 0,00 195 28,29
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 5 899 970 −7,42 57 849 14,30
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
2025-06-30 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 DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 315 26,40 58 18,37
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 902 7,04 177 36,43
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 4 858 535 −4,19 47 492 18,29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40 484 −1,75 396 21,54
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 69 724 4,60 681 29,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 318 −8,04 66 −24,42
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 703 316 −5,72 6 875 16,39
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 545 917 8,74 5 333 33,43
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 855 −4,16 77 16,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 −100,00 0 −100,00
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 14 457 13,50 135 45,16
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 934 731 0,00 7 411 −7,35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 184 −5,46 58 21,28
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 745 −4,79 10 680 −11,44
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 78 004 2,90 621 −4,31
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 41 510 155 0,00 331 101 −6,80
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 586 2,11 33 32,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 330 018 −5,12 2 632 −11,56
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 22 170 3,96 207 32,90
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 878 190 1,68 8 188 30,53
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 698 541 0,00 5 572 −6,81
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19 843 0,00 194 23,72
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 48 250 1,89 451 30,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 928 107
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 109 527 0,71 1 023 28,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 460 0,00 63 23,53
2025-07-28 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 186 507 7,77 1 488 0,41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 671 −2,20 26 23,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 744 0,00 1 932 23,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 52 895 124,89 517 179,46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 554 0,00 5 25,00
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 5 398 43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44 362 0,00 434 23,71
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 43 617 346
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 247 0,00 161 −6,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38 248 374
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 7 803 701 −15,20 76 288 4,88
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 3 825 0,00 37 23,33
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 939 147 0,82 7 491 −6,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 265 0,00 74 −7,59
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 594 541 −8,85 5 812 12,72
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 744 895 0,00 6 945 28,35
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9 209 2,47 90 25,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 16 547 0,00 162 22,90
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 1 741 201 −14,51 16 260 9,16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 97 323 −3,54 776 −10,08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 18 871 0,00 184 23,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16 075 −43,10 128 −46,89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 53 728 1,57 525 25,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 21 928 −79,79 214 −64,39
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 6 503 −38,71 64 −24,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 821 42,89 331 76,47
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 43 316 0,00 317 −25,30
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3 205 5,39 30 31,82
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 320 0,00 12 33,33
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 0 −100,00 0 −100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 182 700 1 785
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 375 −5,15 463 −12,17
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 90 926 −6,83 725 −13,17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 75 608 −5,43 741 16,88
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 522 599 −13,48 5 109 7,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 365 160 8,31 2 914 0,52
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 789 798 3,92 6 291 −3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20 181 −13,78 197 6,49
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 364 932 9,23 3 568 35,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 68 583 0,00 544 −7,34
2025-08-26 NP FLIN - Franklin FTSE India ETF 823 284 25,15 8 043 53,56
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 11 060 −1,00 88 −7,37
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 511 372 2,50 4 996 25,76
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 1 540 692 −0,59 14 387 26,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 583 0,00 250 23,76
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 8 867 814 1,63 70 733 −5,28
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 62 154 0,00 493 −7,34
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 107 0,00 1
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300 729 −32,21 2 939 −16,37
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 300 485 −2,61 2 394 −9,42
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 169 370 16,79 1 351 8,78
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 4 415 746 −2,86 41 235 24,03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56 165 30,87 448 21,80
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 7 964 523 0,00 63 528 −6,80
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 910 255 15 237
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 282 359 0,00 2 637 27,65
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 45 441 −6,52 444 14,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3 184 166,22 30 262,50
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163 332 −2,03 1 597 21,18
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 399 029 −23,16 3 178 −28,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 295 0,00 96 28,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 980 0,00 557 23,78
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 621 310 0,00 4 926 −7,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38 758 0,00 379 23,53
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 453 368 0,00 3 595 −7,35
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 89 577 0,00 875 23,59
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 25 071 0,00 234 27,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147 123 −58,90 1 175 −61,81
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 1 286 194 2,34 10 259 −4,61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116 063 6,81 926 −0,86
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 36 333 −6,58 288 −13,77
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 534 −14,36 24 9,52
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 92 489 0,74 738 −6,11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 93 739 0,00 748 −7,20
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 265 155 −4,69 2 115 −11,21
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 18 116 0,00 177 22,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 90 619 9,57 845 40,37
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 47 188 −8,99 461 12,47
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 536 0,44 18 916 −6,39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6 386 −35,08 51 −40,48
2025-04-25 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 0 −100,00 0 −100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 364 0,00 23 27,78
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 408 988 0,00 3 262 −6,80
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 596 811 6,55 5 830 31,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 198 72,24 177 60,91
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 80 730 0,35 789 23,13
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 11 170 1,51 104 31,65
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 12 664 4,04 101 −2,88
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 669 −4,20 72 22,41
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 147 624 4,37 1 178 −3,12
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 2 146 955 −2,35 20 974 20,70
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 193 358 39,65 1 542 30,24
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10 780 105
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 330 351 2,16 2 631 −4,98
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 990 0,00 9 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 138 769 −5,59 11 125 16,69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 217 061 1,49 2 120 24,56
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 2 232 183 23,56 20 845 57,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 232 693 2,63 1 856 −4,33
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 6 830 399 1,30 63 784 29,35
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 13 113 0,00 105 −7,14
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11 250 23,91 110 51,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 152 684 −9,69 1 492 11,43
2025-06-18 NP REMSX - Emerging Markets Fund Class S 176 797 25,09 1 413 16,21
Other Listings
IN:DLF 756,30 INR
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