533278 - Coal India Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

Coal India Limited
IN ˙ BSE ˙ INE522F01014
384,40 INR ↓ −0,80 (−0,21%)
2025-05-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 140 total, 140 long only, 0 short only, 0 long/short - change of −2,10% MRQ
Genomsnittlig portföljallokering 0.3177 % - change of −5,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 215 908 513 - 3,27% (ex 13D/G) - change of 1,59MM shares 0,74% MRQ
Institutionellt värde (lång) $ 989 021 USD ($1000)
Institutionellt ägande och aktieägare

Coal India Limited (IN:533278) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,908,513 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EPI - WisdomTree India Earnings Fund N/A, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, INDA - iShares MSCI India ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Coal India Limited (BSE:533278) 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 384,40 / share. Previously, on September 17, 2024, the share price was 488,45 / share. This represents a decline of 21,30% over that period.

IN:533278 / Coal 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 496 −19,95 25 −19,35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 986 066 371,38 4 509 365,33
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 117 329 −6,42 533 −6,83
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 343 036 −5,24 1 560 −5,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 235 813 1 078
2025-08-29 NP JVANX - International Equity Index Trust NAV 64 781 0,00 296 −1,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 82 013 0,00 375 −2,09
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 118 368 1,89 550 11,56
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 700 −53,48 40 −54,65
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 161 333 16,02 5 311 14,44
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 038 −33,03 155 −32,90
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 240 700 0,00 1 101 −1,35
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 254 400 0,73 1 159 0,87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 659 720 −8,35 7 562 −8,24
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 5 283 437 0,30 24 147 −1,61
2025-06-24 NP JIVE - JPMorgan International Value ETF 82 836 52,50 377 52,63
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 1 968 355 4,03 8 956 3,95
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 2 421 799 0,83 11 034 0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 494 041 −5,55 2 259 −6,85
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 52 643 −6,50 241 −8,05
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 25 404 0,00 116 0,00
2025-04-22 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 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 514 0,00 579 −1,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 586 2,11 45 12,82
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 283 360 −4,94 1 291 −4,79
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 16 707 909 1,30 77 679 10,95
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 2 858 461 39,03 13 290 52,27
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 542 701 0,00 2 473 0,12
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 23 194 −3,95 106 −5,36
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 314 500 42,70 1 430 42,33
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 10 993 783 −2,79 51 113 6,47
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 384 606 5,29 1 779 8,68
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 6 590 −90,70 31 −90,54
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 749 0,00 8 −12,50
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 454 938 7,53 2 073 7,64
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 29 056 277 0,21 132 389 0,33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13 974 24,16 64 21,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 18 811 −30,25 87 −23,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43 453 −25,68 198 −25,94
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 118 208 −8,83 540 −10,15
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 3 830 915 −0,59 17 811 8,88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 44 516 83,01 207 100,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 761 284 −43,67 3 481 −44,45
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 829 518 0,00 3 783 −0,21
2025-08-27 NP OAIEX - Optimum International Fund Class A 658 178 0,00 3 008 −1,41
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 34 980 9,68 163 20,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 654 −28,92 114 −21,92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1 865 700 1,68 8 533 0,29
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 2 128 228 8,73 9 727 6,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95 226 1 024,94 435 1 791,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 056 802 0,00 18 861 9,52
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 2 925 171 60,05 13 328 60,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 219 126 8,98 1 019 19,74
2025-08-29 NP John Hancock Hedged Equity & Income Fund 54 227 −18,82 248 −19,81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 132 −4,54 70 6,06
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 022 −3,79 97 0,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 63 175 −3,34 289 −5,26
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 482 026 0,00 2 203 −1,39
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 25 549 −7,73 119 −4,03
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 189 500 0,00 863 0,12
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 013 028 −1,46 4 632 −2,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 151 367 0,00 692 −1,43
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 4 491 655 −12,81 20 883 −4,51
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 906 −25,10 54 −25,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4 588 0,00 21 10,53
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 71 469 0,00 327 −1,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 440 19,94 52 18,18
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 8 788 0,00 40 0,00
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 827 814 3,25 3 767 3,18
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 747 848 −2,40 3 403 −2,49
2025-08-26 NP FLIN - Franklin FTSE India ETF 2 955 744 22,98 13 509 20,64
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 3 348 968 −4,38 15 238 −4,46
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
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 32 157 298 1,04 146 518 1,15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 421 3,82 6 691 3,93
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36 252 0,00 166 −1,79
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 50 745 0,00 231 0,43
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 24 486 1,83 112 1,83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 549 864 −3,49 2 513 −5,31
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 129 202 −0,35 589 −0,51
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 4 707 546 3,01 21 449 3,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16 235 0,00 74 −1,33
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 386 524 16,56 1 761 16,70
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 246 168 7,35 1 123 7,06
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 629 970 −3,51 2 870 −3,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 92 356 −6,24 421 −6,25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 399 905 −5,90 1 829 −7,21
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 993 829 −23,12 4 522 −23,19
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 345 456 69,87 1 576 69,54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 203 190 −4,20 930 −5,68
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 2 121 105 0,00 9 848 9,99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 476 603 2,53 2 174 2,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 150 000 0,00 683 0,15
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 317 345 1 451
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 102 092 −1,60 467 −2,92
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 732 301 −14,14 3 326 −14,43
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
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 047 −2,40 133 −4,35
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 16 321 −28,92 75 −30,19
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 16 256 800 −1,11 73 970 −1,19
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 937 536 −5,91 4 285 −7,25
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 59 126 0,00 270 −0,37
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 332 307 −6,83 1 514 −6,72
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 531 280 16,42 2 470 27,52
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 1 214 179 3,12 5 552 1,72
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 57 613 −4,38 268 4,71
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 25 972 11,44 118 11,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 53 365 0,00 248 9,73
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 38 595 176
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 180 335 0,00 822 −0,24
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 20 126 19,75 92 19,74
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 1 315 151 −6,53 6 014 −7,80
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 2 682 867 0,00 12 186 −0,35
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2 324 0,61 11 11,11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 60 045 0,00 279 9,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 382 811 −10,21 1 750 −11,44
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 309 908 0,46 1 412 0,64
2025-08-28 NP QCSTRX - Stock Account Class R1 1 300 345 −16,62 5 946 −17,76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 96 091 81,93 446 100,90
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 94 084 −6,51 430 −8,33
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 695 472 0,00 3 169 0,09
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 529 936 8,99 2 422 7,41
2025-07-28 NP VGLSX - Global Strategy Fund 25 986 0,00 121 10,09
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 400 633 10,12 1 863 20,60
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 2 674 741 −1,99 12 418 7,80
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 466 0,00 39 −2,56
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 1 599 766 9,93 7 289 10,06
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 524 597 169,31 2 398 166,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60 360 12,64 276 11,29
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 18 164 661 2,50 83 018 0,55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 140 539 0,00 638 −0,31
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 190 320 1,10 866 0,93
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 129 719 0,00 603 9,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19 791 0,00 90 −1,11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 914 239 6,07 4 170 5,84
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 401 289 7,29 1 826 7,16
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 496 −33,95 93 −34,04
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 18 540 8,29 85 6,33
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 247 276 3,91 10 239 4,03
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 621 447 −17,77 12 178 −10,10
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 78 962 0,72 360 0,84
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 656 90
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 520 034 0,00 11 517 −1,42
Other Listings
IN:COALINDIA 396,05 INR
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