540719 - SBI Life Insurance Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BSE)

SBI Life Insurance Company Limited
IN ˙ BSE ˙ INE123W01016
1 763,70 INR ↑2,00 (0,11%)
2025-05-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 126 total, 126 long only, 0 short only, 0 long/short - change of 4,13% MRQ
Genomsnittlig portföljallokering 0.4573 % - change of 11,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 47 747 609 - 4,76% (ex 13D/G) - change of −1,55MM shares −3,14% MRQ
Institutionellt värde (lång) $ 1 006 816 USD ($1000)
Institutionellt ägande och aktieägare

SBI Life Insurance Company Limited (IN:540719) har 126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,747,609 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, FEMKX - Fidelity Emerging Markets Fund, BEXFX - Baron Emerging Markets Fund, GTDDX - INVESCO Developing Markets Fund Class A, India Fund Inc, AIIEX - INVESCO International Growth Fund Class A, and CVMAX - Calvert Emerging Markets Equity Fund Class A .

SBI Life Insurance Company Limited (BSE:540719) 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 1 763,70 / share. Previously, on September 12, 2024, the share price was 1 874,05 / share. This represents a decline of 5,89% over that period.

IN:540719 / SBI Life Insurance Company Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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
(%)
2025-08-28 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 119 392 0,00 2 559 18,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 98 514 0,00 2 112 18,86
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 29 206 −7,56 626 10,02
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 4 590 97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 84 982 −1,50 1 801 27,55
2025-08-28 NP India Fund Inc 1 235 206 15,65 26 415 36,92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 772 −23,03 100 −6,60
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 148 149 502,38 3 176 616,70
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 286 −4,03 6 20,00
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 47 249 3,31 987 26,25
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 63 350 1 358
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 6 580 0,00 138 22,32
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 242 222 −23,16 5 059 −6,11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 590 0,00 34 21,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24 602 −2,14 527 16,34
2025-06-27 NP INDF - Nifty India Financials ETF 22 515 −4,93 471 16,05
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 158 772 −3,51 3 321 18,15
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 199 316 −21,79 4 272 −7,07
2025-08-26 NP FLIN - Franklin FTSE India ETF 557 172 24,84 11 943 47,77
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 447 455 8,71 9 591 28,69
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 291 907 2,50 6 257 21,33
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 28 026 1,89 594 31,71
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 45 809 0,72 958 23,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 861 837 14,64 18 512 36,51
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 373 5,42 50 38,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 080 4,56 344 23,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5 466 0,00 114 21,51
2025-06-30 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 61 158 0,00 1 279 22,51
2025-06-26 NP FEMKX - Fidelity 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 2 324 800 −31,79 48 555 −16,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 95 669 −6,23 2 055 11,63
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 22 178 1,08 475 19,65
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 1 061 596 −15,33 22 510 9,43
2025-07-28 NP VCGEX - Emerging Economies Fund 13 693 289
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 5 976 648 1,21 124 996 23,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3 685 0,00 79 18,18
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 27 184 −26,82 576 −5,42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 228 777 0,00 4 787 22,44
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 13 123 −6,51 281 10,63
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 212 497 −1,07 47 428 17,58
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 201 956 2,78 4 218 25,58
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 296 091 7,62 6 189 31,32
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 60 359 47,43 1 262 80,54
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 075 0,00 44 18,92
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29 876 −36,48 625 −22,17
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 68 816 0,00 1 436 22,02
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 659 −1,75 120 26,60
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 239 389 3,04 5 132 22,46
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 875 107 2,70 18 302 25,76
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 295 263 0,15 6 329 19,03
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 371 328 −28,40 28 680 −12,33
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 922 345 0,00 19 290 22,44
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8 422 23,42 176 51,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 301 0,00 650 18,86
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 664 585 0,00 13 864 22,01
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 189 084 16,34 4 053 38,28
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 23 639 358,39 494 550,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12 752 0,00 270 29,81
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 581 417 0,83 12 160 23,45
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 602 −14,33 34 10,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 407 0,00 157 28,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22 876 −34,49 490 −22,10
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 5 410 740 0,56 113 161 23,13
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 735 928 0,00 15 352 22,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60 749 0,00 1 270 22,02
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 35 186 0,00 734 22,13
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 291 264 5,70 6 244 25,61
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 346 0,00 7 16,67
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 392 3,89 10 012 26,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 084 −8,11 92 2,25
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 317 47,11 49 96,00
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 56 314 0,00 1 175 22,04
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 119 433 7,52 2 498 31,63
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 606 −5,50 76 22,58
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 145 350 0,00 3 082 29,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12 760 −10,44 274 6,64
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 84 300 1 807
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 54 859 9,02 1 161 40,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 66 446 0,00 1 386 22,11
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 36 883 88,06 781 144,06
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 182 850 −2,03 3 819 19,72
2025-08-28 NP Aberdeen Chile Fund, Inc. 245 432 5,67 5 249 25,10
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 11 654 0,00 247 29,32
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 74 388 1,73 1 577 31,53
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 293 246 0,00 6 117 22,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 227 498
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 112 941 44,21 2 421 71,46
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 30 511 8,64 638 32,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 431 157 −38,11 9 243 −26,45
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 9 837 10,00 206 34,87
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 505 686 0,00 10 709 29,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 889 0,00 123 23,00
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 4 141 934 0,72 87 824 30,17
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 133 533 0,00 2 786 22,04
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 335 794 −17,80 7 115 6,07
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 820 580 −4,02 17 138 17,29
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 268 633 4,32 5 618 27,74
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 119 565 0,00 2 535 29,27
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 451 296 −0,16 9 438 22,25
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 38 218 0,00 820 18,87
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 96 727 16,58 2 023 42,70
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 36 335 0,35 779 18,78
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 543 −4,99 33 13,79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 954 −38,59 85 −27,59
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 4 769 −4,16 102 13,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 238 2,10 47 34,29
2025-08-28 NP QCSTRX - Stock Account Class R1 314 989 −10,67 6 752 6,16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 900 0,00 62 19,23
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 821 000 −24,13 17 396 −2,10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 41 327 7,59 862 30,85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60 040 −9,06 1 256 11,36
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 8 702 12,52 187 33,81
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 588 0,00 34 26,92
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 22 616 74,84 485 107,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 072 639,00 559 785,71
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 136 254 −2,36 24 357 16,04
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 152 824 −21,01 24 110 −3,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 392 645 0,00 8 212 22,44
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 932 178 −0,59 19 766 28,48
2025-07-30 NP NDIA - Global X India Active ETF 50 112 28,37 1 061 66,30
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 987 455 56,18 20 652 91,23
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 2 681 454 −2,78 56 856 25,65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 157 543 7,25 3 293 30,84
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 260 111 6,31 5 576 26,33
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2 967 0,00 64 18,87
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 8 904 13,51 189 46,88
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4 259 28,17 89 58,93
Other Listings
IN:SBILIFE 1 833,80 INR
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