BPCL - Bharat Petroleum Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Bharat Petroleum Corporation Limited
IN ˙ NSEI ˙ INE029A01011
316,30 INR ↑3,65 (1,17%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 158 total, 158 long only, 0 short only, 0 long/short - change of 4,64% MRQ
Aktiepris 316,30
Genomsnittlig portföljallokering 0.1975 % - change of 20,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 186 729 420 - 4,30% (ex 13D/G) - change of 6,87MM shares 3,82% MRQ
Institutionellt värde (lång) $ 693 973 USD ($1000)
Institutionellt ägande och aktieägare

Bharat Petroleum Corporation Limited (IN:BPCL) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 186,729,420 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Bharat Petroleum Corporation Limited (NSEI:BPCL) 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 September 8, 2025 is 316,30 / share. Previously, on September 9, 2024, the share price was 347,70 / share. This represents a decline of 9,03% over that period.

IN:BPCL / Bharat Petroleum Corporation 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
(%)
2025-06-26 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 343 894 6,65 1 259 29,96
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 16 845 −68,87 55 −70,65
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 482 605 7,35 1 771 30,70
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 816 160 −23,13 2 987 −6,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 282 0,00 198 19,28
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 68 741 49,14 256 104,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 61 445 −33,13 238 −20,20
2025-07-25 NP USAWX - World Growth Fund Shares 208 387 777
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 20 532 −2,40 79 16,18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45 894 −57,52 171 −42,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 99 491 385
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 154 900 0,00 567 21,94
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 103 141 0,36 379 22,73
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 306 35,31 48 62,07
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 627 600 2 300
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 293 680 −6,83 1 076 13,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19 420 0,00 71 22,41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31 956 0,00 119 37,21
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 746 995 −4,61 10 053 16,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 304 939 0,00 1 181 19,55
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 259 200 0,00 950 22,14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 285 459 1 064
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 231 876 14,49 864 56,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 182 968 8 450
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 968 391 −2,23 3 547 19,15
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 93 061 360
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 348 0,00 52 18,60
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 331 034 17,04 1 213 43,04
2025-07-29 NP GIMFX - GMO Implementation Fund 79 020 −57,43 294 −42,32
2025-07-30 NP NDIA - Global X India Active ETF 238 210 67,67 886 130,13
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 45 571 −16,39 167 1,83
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 067 563 −15,78 4 134 0,71
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 2 402 076 0,00 8 937 37,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 502 986 0,00 5 602 36,53
2025-05-27 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 0 −100,00 0 −100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
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 587 907 24,92 2 191 70,51
2025-05-28 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 0 −100,00 0 −100,00
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 12 408 −44,29 48 −33,33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 299 709 1 161
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26 544 −17,12 103 −1,92
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 301 282 −10,30 1 105 8,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 219 −23,06 78 −7,23
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17 236 162,54 67 214,29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 126 212 0,00 489 19,61
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 207 240 38,46 771 90,37
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 1 118 585 8,79 4 099 32,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 73 200 0,00 283 19,41
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4 805 303 2,04 18 600 21,24
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 628 864 0,00 2 302 21,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28 005 48,13 108 77,05
2025-08-26 NP FLIN - Franklin FTSE India ETF 2 560 140 20,52 9 909 43,19
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 402 867 0,00 1 559 19,56
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 94 391 365
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 056 407 −2,65 33 757 32,89
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 167 757 −7,05 615 13,49
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 2 057 099 0,83 7 539 23,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 164 934 0,00 604 22,27
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 1 408 008 9,54 5 160 33,82
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 96 518 1,89 360 39,15
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 219 573 850
2025-05-29 NP OAIEX - Optimum International Fund Class A 168 472 −47,63 546 −50,36
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2 765 786 2,50 10 705 21,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39 901 −56,60 148 −41,04
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 29 820 12,88 111 54,17
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 088 0,00 12 37,50
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 94 451 0,00 366 18,89
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 3 143 607 −0,59 11 717 35,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179 120 8,54 666 47,45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 113 916 −69,55 418 −62,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 465 118 0,00 1 798 19,47
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 324 253 −5,53 1 255 12,96
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 17 720 0,00 65 20,75
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 1 039 542 27,09 4 024 51,93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 334 483 −3,14 1 295 15,83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115 800 424
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 582 0,00 68 23,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51 343 11,90 199 33,78
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 30 830 −60,20 113 −51,72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 93 755 363
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 155 240 0,00 601 18,81
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 142 502 −25,50 530 1,15
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 530 206 −16,36 13 158 14,18
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 103 795 386
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 154 808 45,15 599 73,62
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 1 617 032 4,05 5 918 26,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43 599 169
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 913 623 −30,43 7 410 −16,82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 320 2,01 28 21,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 120 528 0,00 442 21,76
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 499 912 3,30 1 863 41,03
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 88 774 −7,50 344 9,94
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39 357 −55,84 144 −46,07
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 173 566 −0,38 637 21,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 183 287 −6,38 711 12,34
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 1 289 485 3,78 4 726 26,74
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43 510 64,56 162 125,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 142 340 0,00 522 21,68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78 211 302
2025-07-28 NP VCGEX - Emerging Economies Fund 113 896 423
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 1 783 357 0,00 6 903 18,80
2025-03-27 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
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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 4 150 864 2,35 15 212 25,01
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 346 −7,59 56 −11,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 83 835 −2,06 325 16,97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 161 039 624
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 594 664 164,94 2 302 214,77
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 24 559 −1,16 91 35,82
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 538 380 4,52 1 976 27,26
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 157 273 0,00 576 21,82
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 710 710 1,30 51 105 38,29
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 21 661 091 1,22 80 595 37,87
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 960 040 6,63 3 518 30,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 42 340 −12,11 164 4,49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 473 367 51,50 5 706 81,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114 337 443
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 6 328 628 2,41 23 547 40,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176 889 0,00 648 21,85
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 290 848 0,00 1 065 21,85
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 339 −13,71 4 342 17,54
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 452 347 7,70 1 658 31,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 893 36,21 37 89,47
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 82 016 35,28 317 60,91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 925 450 288,73 7 456 364,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 129 025 −4,35 500 14,45
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 19 607 −15,14 73 14,29
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 3 878 066 0,00 14 203 21,88
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 459 144 175,03 1 777 227,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 32 349 14,04 119 38,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 108 702 −6,25 421 12,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 21 243 −61,89 82 −54,44
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 210 876 0,00 772 21,96
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
2025-07-25 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 47 653 −3,48 178 32,09
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 166 500 0,00 621 36,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 409 −19,53 42 10,53
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 539 756 −3,51 1 978 17,88
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 773 922 250,20 2 992 318,46
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 023 234 5,14 3 755 28,03
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 525 0,00 6 25,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 242 495 −44,76 901 −25,04
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 22 803 88
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 688 108 3,94 2 518 26,72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 500 87
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 213 835 0,00 4 448 22,13
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 96 397 −8,09 373 10,03
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 323 682 −18,09 4 851 0,04
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 28 435 065 1,03 104 208 23,40
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 43 054 4,76 158 28,46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41 676 0,00 155 35,09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 342 630 28,76 4 920 57,29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 198 28,54 12 83,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 448 348 0,00 1 451 −4,91
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 2 274 876 51,17 8 479 106,40
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 10 558 0,00 41 17,65
2025-06-24 NP JIVE - JPMorgan International Value ETF 84 666 52,50 310 86,75
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 223 527 0,73 819 23,16
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 198 −8,85 20 11,11
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 82 983 64,52 309 125,55
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 615 500 2 382
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 344 376 −3,54 1 262 17,83
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 8 289 0,00 32 18,52
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 25 664 071 0,34 94 053 22,55
Other Listings
IN:500547
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