HDFCLIFE - HDFC Life Insurance Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

HDFC Life Insurance Company Limited
IN ˙ NSEI ˙ INE795G01014
760,95 INR ↑6,70 (0,89%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 140 total, 140 long only, 0 short only, 0 long/short - change of 6,87% MRQ
Aktiepris 760,95
Genomsnittlig portföljallokering 0.3693 % - change of 9,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 170 699 595 - 7,92% (ex 13D/G) - change of −5,80MM shares −3,29% MRQ
Institutionellt värde (lång) $ 1 533 947 USD ($1000)
Institutionellt ägande och aktieägare

HDFC Life Insurance Company Limited (IN:HDFCLIFE) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 170,699,595 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, INDA - iShares MSCI India ETF, FEMKX - Fidelity Emerging Markets Fund, and PRASX - T. Rowe Price New Asia Fund .

HDFC Life Insurance Company Limited (NSEI:HDFCLIFE) 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 9, 2025 is 760,95 / share. Previously, on September 9, 2024, the share price was 735,45 / share. This represents an increase of 3,47% over that period.

IN:HDFCLIFE / HDFC 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 893 735 0,00 7 858 19,72
2025-03-26 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 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 47 585 0,00 419 20,06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 208 994 0,00 1 983 18,74
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 159 220 11,23 1 400 33,11
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 1 760 397 −4,16 15 456 14,51
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 28 680 0,00 272 18,78
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 829 124 −4,25 7 308 14,78
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 1 174 872 −2,28 10 665 27,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27 410 −10,41 260 6,56
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 237 −3,60 6 376 15,40
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 1 152 766 8,73 10 946 28,69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 160 −23,06 89 −8,25
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 72 919 0,35 692 18,90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 988 13,57 254 46,82
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 5 030 100 −29,46 44 164 −15,72
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 641 176 3,92 5 637 24,44
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3 238 0,00 28 21,74
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 1 029 843 3,90 9 042 24,14
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 53 624 472
2025-06-27 NP INDF - Nifty India Financials ETF 53 782 −4,92 473 13,70
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 38 708 −6,51 368 10,54
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 15 108 16,03 143 37,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 91 675 0,00 869 19,37
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 127 803 1 214
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 99 671 1,24 875 21,02
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75 667 6,46 717 26,90
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12 926 −17,11 123 −2,40
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 59 886 1,89 544 32,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40 846 0,00 360 19,67
2025-06-26 NP FHKFX - Fidelity Series 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 2 346 297 −7,62 20 600 10,37
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 1 251 849 0,83 11 006 20,72
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 703 379 −5,96 164 215 12,35
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 343 684 0,72 3 022 20,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 173 998 0,00 1 653 19,19
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 101 923 −51,27 967 −34,62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 522 −5,63 33 13,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12 121 0,00 107 19,10
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 472 353 9,10 4 158 30,39
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 158 822 −17,34 1 394 −1,20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 94 537 10,02 832 31,65
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 12 683 993 0,57 111 516 20,40
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 45 086 0,00 397 19,94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 262 0,00 148 30,09
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 2 267 248 −14,87 20 602 10,74
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6 317 0,00 60 18,00
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 56 966 541
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 14 029 198 1,25 123 343 21,22
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 18 997 13,50 173 48,28
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 25 069 6,61 220 27,91
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 252 832 7,56 37 390 28,77
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 5 760 627 −2,56 52 345 26,75
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 174 385 2,19 1 585 32,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 10 242 97
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 22 041 0,00 194 19,75
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 342 870 −3,51 3 014 15,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 62 738 122,11 570 190,31
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 12 355 117
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 467 813 −20,66 4 442 −5,75
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 749 0,00 7 16,67
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 323 182 −2,70 2 841 16,48
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 231 181 −16,09 2 033 0,44
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 2 043 766 2,24 17 969 22,40
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 8 811 368 1,30 80 066 31,77
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 130 24,34 20 53,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7 000 0,00 66 20,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 173 020 0,00 1 525 19,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 823 2,12 44 34,38
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 54 572 −6,45 481 11,86
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 41 251 −44,74 392 −34,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 118 292 2,31 1 040 22,50
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 8 550 −38,42 81 −26,36
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 −100,00 0 −100,00
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 516 609 0,00 4 550 19,77
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 222 452 16,85 11 607 38,31
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 4 068 588 −10,40 36 956 16,39
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 257 117 0,00 2 441 18,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 960 −4,74 466 13,97
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 520 376 −23,15 4 569 −8,20
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5 629 79,10 51 142,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 54 611 −29,86 518 −16,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 18 156 0,00 172 18,62
2025-08-28 NP QCSTRX - Stock Account Class R1 673 729 −11,32 6 394 5,30
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 1 412 −3,95 13 18,18
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 −100,00 0 −100,00
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 24 174 6,70 220 38,61
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 279 598 −2,46 64 001 16,78
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 433 198 2,13 3 803 22,05
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 2 000 832 −0,59 18 181 29,30
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 879 −34,53 1 203 −21,63
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 9 668 0,00 85 19,72
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 209 538 0,42 20 994 19,37
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 327 128 0,00 2 881 19,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23 975 −12,62 228 6,57
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 1 463 416 −36,13 13 293 −17,03
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 109 697 0,74 964 20,65
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 242 755 7,55 2 134 28,79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12 425 −1,86 113 27,27
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 926 0,00 37 19,35
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 299 748 0,00 2 724 30,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52 860 −2,08 502 16,24
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 392 451 −2,30 3 446 16,74
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 40 382 630 0,00 366 594 29,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 493 0,00 317 18,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13 053 19,23 115 42,50
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 19 883 0,00 189 18,24
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 194 209 16,70 1 707 39,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9 843 0,00 93 19,23
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 466 137 2,50 4 426 21,33
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 293 129 0,00 2 664 30,09
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 3 838 937 −5,20 36 433 12,57
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 525 981 135,30 4 624 181,78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 22 704 0,00 200 19,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 217 306
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 28 671 0,00 261 30,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 919 −8,17 87 2,35
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 62 676 −5,62 595 12,26
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 12 502 0,00 110 19,57
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5 700 0,00 54 20,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3 008 29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 598 632 −1,73 5 684 17,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 92 013 0,00 874 18,94
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6 057 5,39 55 37,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 614 −14,40 33 10,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52 541 −5,65 498 12,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118 032 8,49 1 072 40,74
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6 105 700 −4,47 57 945 13,44
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 475 620 −1,85 12 956 17,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 204 099 −6,85 1 939 11,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 271 028 1,49 2 573 20,12
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 27 761 4,38 244 25,13
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 572 439 3,15 5 433 22,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49 901 474
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 363 525 −18,77 3 192 −2,95
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 240 −6,22 31 11,11
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 35 852 340
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 738 800 −24,01 6 512 −8,91
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 634 −13,79 69 13,11
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 64 413 0,00 567 19,87
2025-07-25 NP ESGE - iShares ESG 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 1 126 301 0,84 10 234 31,19
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 452 0,00 31 29,17
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 10 244 −4,16 97 14,12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 168 550 0,00 1 486 19,85
Other Listings
IN:540777
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