HCLTECH - HCL Technologies Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

HCL Technologies Limited
IN ˙ NSEI ˙ INE860A01027
1 466,90 INR ↓ −15,75 (−1,06%)
2026-02-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 157 total, 157 long only, 0 short only, 0 long/short - change of −24,88% MRQ
Aktiepris 1 466,90
Genomsnittlig portföljallokering 0.4664 % - change of 4,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 138 704 583 - 5,13% (ex 13D/G) - change of −35,01MM shares −20,15% MRQ
Institutionellt värde (lång) $ 2 564 744 USD ($1000)
Institutionellt ägande och aktieägare

HCL Technologies Limited (IN:HCLTECH) har 157 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 138,704,583 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

HCL Technologies Limited (NSEI:HCLTECH) 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 February 18, 2026 is 1 466,90 / share. Previously, on February 18, 2025, the share price was 1 724,75 / share. This represents a decline of 14,95% over that period.

IN:HCLTECH / HCL Technologies Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 36 627 −18,16 611 −26,51
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 15 284 15,00 308 24,70
2025-09-29 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 152 055 10,72 2 535 −0,51
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 203 059 0,00 3 385 −10,12
2025-09-25 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 710 944 3,59 11 852 −6,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-09-26 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 444 011 5,42 7 408 −5,04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 912 −0,76 79 6,85
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 78 640 615,75 1 585 544,31
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 454 468 3,88 7 616 −6,17
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 092 600 0,00 42 262 9,12
2025-08-27 NP TDI - Touchstone Dynamic International ETF 23 169 −2,80 467 5,18
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 169 444 3 416
2025-09-26 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 148 047 −4,47 2 468 −14,16
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 322 033 0,00 6 491 8,80
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 751 737 0,65 29 227 −9,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 231 387 −5,79 4 666 2,48
2025-09-24 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 116 446 −0,29 1 941 −10,39
2025-09-25 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 368 −35,66 6 −40,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 137 469 11,86 2 777 22,07
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 1 887 341 8,74 38 042 17,64
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 85 604 0,00 1 427 −10,08
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 16 140 −6,30 325 1,56
2025-09-25 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 742 549 0,00 12 356 −9,66
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 117 778 −1,32 1 963 −11,30
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 947 037 −1,87 15 787 −11,80
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 98 087 −3,49 1 641 −12,39
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 213 895 −12,43 4 311 −4,71
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 63 291 157,96 1 055 131,87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 772 0,00 16 7,14
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 982 771 −30,54 116 342 −37,70
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 8 467 −31,78 171 −25,76
2025-09-26 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 205 950 10,66 3 436 −0,32
2025-09-26 NP REMSX - Emerging Markets Fund Class S 110 086 −22,22 1 834 −30,21
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 7 600 −3,43 127 −13,01
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1 711 514 5,11 28 556 −5,32
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16 818 −17,13 339 −10,58
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 199 970 −19,96 3 334 −28,06
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1 004 0,70 20 11,11
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 259 927 0,00 5 239 8,81
2025-09-25 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 217 743 0,00 3 623 −9,65
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 156 842 −11,26 2 610 −19,85
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 902 −49,19 99 −54,42
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 365 012 21,82 27 514 31,79
2025-09-25 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 301 074 47,33 5 045 33,08
2025-09-26 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 1 064 985 5,49 17 769 −4,98
2025-08-25 NP INDE - Matthews India Active ETF 3 611 −44,57 73 −40,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 316 603 14,79 6 384 24,94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 50 333 0,00 1 015 8,80
2025-08-25 NP NXTG - First Trust Indxx NextG 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 230 255 18,84 4 641 29,31
2025-09-26 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 28 624 12,57 480 1,70
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 88 247 −41,33 1 471 −47,26
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 233 215 173,03 4 712 197,98
2025-09-25 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 2 961 027 0,00 49 270 −9,66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 159 585 −58,40 3 218 −54,73
2025-09-26 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 20 706 10,69 345 −0,58
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23 817 −8,53 480 −0,41
2025-09-25 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 125 193 0,00 2 083 −9,63
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 123 827 429,72 2 496 594,99
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 84 401 10,25 1 702 19,96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5 200 0,00 105 8,33
2025-09-25 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 2 293 151 4,28 38 227 −6,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 259 916 42,42 5 240 55,03
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 862 323 −1,85 14 375 −11,78
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 77 742 434,60 1 296 381,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 202 213 0,00 3 389 −9,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11 182 6,49 187 −3,11
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 66 223 −6,51 1 335 1,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 11 597 0,00 193 −10,23
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 251 032 0,00 5 060 8,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 82 329 −4,89 1 660 3,49
2025-09-25 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 15 088 −5,30 253 −14,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 64 821 −0,26 1 307 8,56
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142 241 0,00 2 868 8,80
2025-09-26 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 32 787 5,46 547 −4,87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50 764 −3,23 1 024 5,36
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2 400 722 2,50 48 390 10,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21 476 0,00 433 8,82
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 17 342 0,53 350 8,72
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 383 −2,48 68 6,25
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 572 17,88 132 28,16
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4 062 722 6,02 67 784 −4,50
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-09-26 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 544 264 6,73 9 081 −3,86
2025-08-27 NP OAIEX - Optimum International Fund Class A 210 125 0,00 4 235 8,81
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 85 139 0,35 1 716 8,61
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201 857 −6,99 4 070 1,19
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 2 138 2,44 43 13,16
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 197 497 21,09 3 982 31,78
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 293 501 1,49 5 916 9,80
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 017 0,00 300 −10,18
2025-09-25 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 13 902 272 2,73 231 752 −7,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 018 −3,76 283 4,83
2025-09-24 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 5 065 −27,25 84 −34,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 930 12,25 563 22,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 613 −21,12 3 399 −14,24
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6 443 0,00 130 7,50
2025-08-26 NP SNEMX - Emerging Markets Portfolio 386 773 −2,26 7 813 6,69
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 41 700 0,00 695 −10,34
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13 219 14,22 267 24,30
2025-09-24 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 269 552 −2,01 4 493 −11,94
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 9 852 −4,16 199 3,66
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 296 777 −37,19 5 984 −31,65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 219 652 −51,63 4 427 −47,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27 908 −6,86 563 1,26
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 354 324 0,00 7 142 8,81
2025-09-26 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 105 475 7,37 1 760 −3,30
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 210 125 69,23 4 237 84,17
2025-08-28 NP QCSTRX - Stock Account Class R1 655 490 −11,45 13 216 −3,62
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 −100,00 0 −100,00
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 402 267 −63,32 23 376 −67,03
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 −100,00 0 −100,00
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-09-24 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 1 264 420 0,50 21 078 −9,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 867 3,27 684 12,87
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 694 −82,12 12 −84,51
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 19 019 28,11 319 15,22
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 325 −30,70 105 −37,87
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 12 250 10,38 204 −0,49
2025-09-24 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 197 818 0,00 3 298 −10,14
2025-09-24 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 334 988 0,61 5 584 −9,57
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14 639 0,00 295 8,86
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 506 319 0,00 8 484 −9,69
2025-09-26 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 214 053 −7,63 3 587 −16,59
2025-08-25 NP QCVAX - Clearwater International Fund 471 620 −7,86 9 506 0,20
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 029 34,24 234 20,73
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 24 821 −57,22 500 −53,75
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 28 607 16,26 479 5,04
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41 052 0,00 688 −9,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 835 1,97 2 718 10,90
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 6 872 138,94 115 115,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 61 859 −1,51 1 247 7,13
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 54 944 081 −6,27 1 107 467 1,93
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7 490 151
2025-09-25 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 129 196 0,00 2 150 −9,67
2025-09-26 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 414 006 5,69 6 907 −4,80
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 317 958 −6,53 6 411 1,73
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 566 349 3,00 11 419 12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9 123 −8,00 184 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 91 213 −60,94 1 521 −64,90
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 97 629 −2,07 1 968 6,44
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 49 517 −16,20 825 −24,66
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 258 601 0,00 5 214 8,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 42 337 0,00 854 8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 243 0,00 166 9,21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206 494 0,00 4 163 8,84
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52 754 31,69 1 063 42,49
2025-09-25 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 15 206 659 1,20 253 497 −9,05
2025-08-21 NP DGIN - VanEck Digital India ETF 64 522 −11,08 1 301 −3,27
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 12 154 245
2025-09-26 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 3 127 −38,72 52 −44,68
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 81 394 −2,21 1 641 6,49
2025-09-25 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 843 989 13,11 14 069 1,66
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 70 770 2,50 1 186 −7,49
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1 724 600 −59,39 28 734 −63,57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 44 199 17,28 741 5,87
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
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 60 475 −7,70 1 219 0,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 65 886 0,00 1 328 8,85
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 25 213 0,00 508 8,32
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 70 657 −1,89 1 178 −11,84
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14 000 233
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 893 738 0,75 14 899 −9,45
Other Listings
IN:532281 1 466,90 INR
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