HAVELLS - Havells India Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Havells India Limited
IN ˙ NSEI ˙ INE176B01034
1 595,85 INR ↑21,55 (1,37%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 124 total, 124 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Aktiepris 1 595,85
Genomsnittlig portföljallokering 0.1492 % - change of −10,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 525 824 - 3,91% (ex 13D/G) - change of −1,22MM shares −4,72% MRQ
Institutionellt värde (lång) $ 455 308 USD ($1000)
Institutionellt ägande och aktieägare

Havells India Limited (IN:HAVELLS) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,525,824 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, India Fund Inc, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Havells India Limited (NSEI:HAVELLS) 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 15, 2025 is 1 595,85 / share. Previously, on September 16, 2024, the share price was 1 989,35 / share. This represents a decline of 19,78% over that period.

IN:HAVELLS / Havells 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

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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66 089 1 253
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6 907 −13,72 125 −12,68
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 115 238 3,96 2 179 8,95
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 81 530 7,73 1 544 13,12
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 10 403 −8,75 185 −17,12
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 35 259 −6,83 668 −2,20
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 588 700 0,00 11 148 5,08
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 1 491 214 −2,95 26 624 6,29
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1 806 −0,22 32 10,34
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3 751 73,66 71 82,05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 648 0,00 65 10,17
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 11 126 10,21 201 11,67
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 134 614 −23,27 2 546 −19,59
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 852 −5,33 15 −6,25
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 3 422 362 1,16 64 805 6,22
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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
2025-07-25 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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 980 0,00 56 5,66
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 34 877 0,00 660 5,10
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 201 309 −3,40 3 641 −2,02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 −48,41 33 −47,62
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 2 121 −4,03 38 −2,56
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 163 890 −14,96 3 103 −10,65
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 32 118 −6,46 609 −1,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 144 888 11,57 2 746 16,91
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 94 165 −3,38 1 681 5,86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11 050 −4,54 209 0,48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8 076 −6,86 153 −2,56
2025-07-28 NP VCGEX - Emerging Economies Fund 33 053 589
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 428 5,38 43 16,22
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3 649 130,22 65 160,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9 907 0,00 188 5,06
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 72 572 1,49 1 313 2,58
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 3 478 0,00 66 4,84
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 588 −12,15 46 −2,13
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 5 690 2,47 103 3,03
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 16 101 −5,59 291 −4,28
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 5 025 13,43 90 23,61
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 112 831 0,00 2 014 9,52
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 3 079 290 0,00 58 309 5,00
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 43 124 −0,54 770 8,92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33 209 −10,39 629 −5,99
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 55 821 28,56 996 41,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13 895 −2,15 251 −0,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 163 0,00 292 1,39
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 15 737 1,88 281 11,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 23 206 138,13 420 142,20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 976 20,39 142 32,71
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 19 735 0,00 352 9,66
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3 343 0,00 60 1,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 903 −5,93 52 −15,00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 77 095 0,00 1 460 5,04
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 536 0,00 10 12,50
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 446 539 −6,66 8 444 −2,19
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 583 094 −15,97 10 411 −7,97
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 222 0,00 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
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 25 0,00 0
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 173 597 2,06 3 287 7,24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 472 079 −19,73 8 939 −15,65
2025-08-28 NP India Fund Inc 574 480 −9,39 10 402 −7,54
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 266 0,00 497 4,86
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 2 351 706 1,30 41 987 10,94
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 21 002 −7,49 380 −6,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 336 2,14 24 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 025 0,00 37 0,00
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 289 481 0,00 5 165 9,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 220 634 −12,08 4 178 −7,63
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
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 19 396 4,97 351 6,06
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11 641 0,00 211 1,94
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 6 237 8,11 111 18,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12 917 −45,16 234 −2,51
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25 213 −2,58 450 6,90
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 500 107 2,54 9 470 7,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 636 0,00 156 1,96
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 20 155 0,00 360 9,45
2025-08-28 NP Aberdeen Chile Fund, Inc. 113 369 −21,34 2 053 −19,75
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 2 653 −4,15 48 −4,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 442 13,16 171 14,09
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4 260 28,39 77 30,51
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 343 0,00 101 5,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53 104 −6,58 961 −5,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29 712 60,39 563 68,26
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 394 610 0,83 7 472 5,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 26 093 0,00 494 5,11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 961 0,00 17 0,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 204 104 2,50 3 692 3,65
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 9 089 0,00 164 1,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 007 597
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 566 8,08 527 18,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 208 982 0,00 3 957 5,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 20 546 0,00 372 1,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55 161 0,00 998 1,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3 648 594 −16,43 69 089 −12,25
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 266 421 3,81 5 038 8,79
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9 120 0,00 173 5,52
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 17 068 0,00 305 9,35
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 56 620 29,29 1 072 35,87
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 4 300 0,00 81 5,19
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 205 477 −3,54 3 891 1,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 440 937 −17,31 7 977 −16,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 660 0,00 752 4,74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 439 −23,23 46 −19,30
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 67 785 0,00 1 226 1,41
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 32 756 −4,94 620 −0,16
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 147 978 0,00 2 802 5,02
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 0 −100,00 0 −100,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 110 530 0,00 2 095 4,80
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 366 397 8,76 6 627 9,96
2025-08-28 NP QCSTRX - Stock Account Class R1 176 284 −12,24 3 188 −10,95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 10 733 0,00 192 9,77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 24 751 0,75 469 5,64
2025-08-26 NP FLIN - Franklin FTSE India ETF 295 812 15,99 5 350 17,30
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 17 037 0,00 323 4,55
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 37 085 0,00 702 5,09
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 6 876 1,99 130 7,44
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 87 911 1 590
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 1 503 0,00 27 3,85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10 504 0,00 190 1,07
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 97 404 0,72 1 844 5,73
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 220 234 7,26 3 983 8,65
2025-07-30 NP FILFX - Strategic Advisers International 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 53 909 −14,32 963 −6,24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 750 −20,42 31 −11,43
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 100 411 −4,70 1 899 −0,16
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 90 915 −3,51 1 722 1,29
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 23 713 −6,52 429 −5,52
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 523 869 −0,59 9 353 8,87
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 32 078 0,00 607 5,02
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 −100,00 0 −100,00
Other Listings
IN:517354
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