HEROMOTOCO - Hero MotoCorp Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Hero MotoCorp Limited
IN ˙ NSEI ˙ INE158A01026
5 348,65 INR ↓ −74,15 (−1,37%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 160 total, 160 long only, 0 short only, 0 long/short - change of −3,03% MRQ
Aktiepris 5 348,65
Genomsnittlig portföljallokering 0.2166 % - change of 2,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 832 554 - 6,91% (ex 13D/G) - change of 0,45MM shares 3,37% MRQ
Institutionellt värde (lång) $ 659 254 USD ($1000)
Institutionellt ägande och aktieägare

Hero MotoCorp Limited (IN:HEROMOTOCO) har 160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,832,554 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, INDA - iShares MSCI India ETF, QCSTRX - Stock Account Class R1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MIDAX - MFS International New Discovery Fund A, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Hero MotoCorp Limited (NSEI:HEROMOTOCO) 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 10, 2025 is 5 348,65 / share. Previously, on September 11, 2024, the share price was 5 657,40 / share. This represents a decline of 5,46% over that period.

IN:HEROMOTOCO / Hero MotoCorp 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
(%)
2025-06-30 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 1 674 187 −0,09 75 854 −9,33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 37 039 1,49 1 830 15,10
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 42 409 47,95 2 095 68,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 9 901 0,00 450 −9,11
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 25 716 16,80 1 165 6,01
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 15 685 0,00 790 19,34
2025-04-24 NP USAWX - World Growth Fund Shares 12 502 −33,22 528 −50,05
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 136 7
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3 267 −12,62 161 −0,62
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 161 029 −9,92 7 312 −18,05
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 272 596 2,96 12 351 −6,57
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 16 625 12,79 822 28,08
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 170 024 0,81 7 703 −8,52
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 8 342 −6,51 412 6,19
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 19 704 10,10 993 31,39
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 10 299 −75,14 467 −77,47
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 75 0,00 4 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 26 404 −1,53 1 305 12,12
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 216 065 −5,12 9 776 −14,07
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 29 861 0,00 1 356 −9,06
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 930 −49,18 46 −57,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 467 60,00 517 82,69
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 50 939 0,00 2 517 13,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 290 −13,19 163 −1,22
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 54 669 4,62 2 474 −5,25
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 29 349 −63,51 1 450 −58,45
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 1 866 799 1,74 84 581 −7,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10 795 −64,72 533 −59,83
2025-08-26 NP BCHI - GMO Beyond China ETF 5 137 254
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 5 738 0,00 283 13,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5 358 −9,75 265 2,33
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 48 635 −2,87 2 201 −12,04
2025-07-29 NP GIMFX - GMO Implementation Fund 5 233 −46,73 264 −36,93
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 6 219 21,06 282 9,34
2025-06-24 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 1 365 −19,47 62 −27,38
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1 787 81
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 7 506 1,89 378 21,54
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 22 754 16,29 1 031 5,53
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 319 791 8,75 15 800 23,35
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 452 −23,30 66 −30,85
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 4 461 12,06 220 27,17
2025-08-28 NP QCSTRX - Stock Account Class R1 618 285 547,91 30 548 637,67
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 193 680 0,00 9 759 19,32
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4 628 24,14 210 12,37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 511 −10,27 76 8,57
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 155 887 0,00 7 850 19,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 637 2,25 32 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 14 212 −3,58 702 9,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 052 0,00 52 13,33
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4 338 23,06 219 47,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16 463 −17,13 748 −17,18
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12 394 0,00 562 −9,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 58 891 16,38 2 668 5,21
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3 241 10,65 163 32,52
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 2 328 13,40 117 36,05
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 306 −57,14 104 −61,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 216 0,00 11 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 489 0,00 68 −9,46
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 401 936 −1,87 19 858 11,46
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 281 262 2,50 13 896 16,27
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 4 035 −2,58 183 −11,65
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 715 692 −2,59 36 063 16,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 25 995 −4,44 1 285 8,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 162 703 728,34 8 039 843,54
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7 524 0,00 372 13,80
2025-03-31 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 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 364 −6,32 59 −15,71
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 1 547 −3,91 76 8,57
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
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 1 269 −4,15 63 8,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 966 0,00 99 19,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 342 0,00 116 13,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6 534 −1,71 323 11,81
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 85 398 −21,93 4 219 −11,12
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 99 457 5,59 4 506 −4,51
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 190 380 −2,07 9 593 16,83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16 191 −1,17 734 −10,28
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 944 −52,43 133 −56,96
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11 804 0,00 584 13,84
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 287 673 −13,03 14 495 3,77
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 82 110 0,00 3 720 −9,25
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 26 283 14,89 1 324 37,06
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 127 360 3,71 5 763 −6,08
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 31 067 8,63 1 411 −1,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14 372 9,54 724 29,98
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 392 −2,97 20 11,76
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 172 925 −38,94 8 544 −30,49
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 2 115 0,00 96 −9,52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 5 146 0,00 254 13,90
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 232 −15,02 12 0,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 050 13,57 101 29,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 2 362 −34,55 117 −25,64
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 116 590 1,95 5 875 21,64
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 240 0,00 12 20,00
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 20 777 941
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 31 163 1 540
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 38 091 0,00 1 656 −10,49
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 12 168 8,07 601 22,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 002 −5,38 50 13,64
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 472 0,00 175 18,37
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 888 4,10 45 22,22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 486 −3,57 24 14,29
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 840 68,00 42 95,24
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 842 511 1,22 42 426 21,17
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 51 121 176,85 2 526 214,84
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 746 −60,65 34 −64,89
2025-03-26 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 7 081 −49,16 354 −57,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 132 0,00 204 13,97
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 19 164 −6,83 868 −15,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22 261 −30,07 1 100 −20,42
2025-06-26 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 134 −45,53 6 −50,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3 798 0,00 188 14,02
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 19 020 1,99 862 −7,82
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 14 727 39,39 742 66,89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 130 285 5,17 5 902 −4,88
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 12 452 0,00 563 −9,49
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 118 062 −6,39 5 349 −15,05
2025-04-24 NP USEMX - Emerging Markets Fund Shares 18 178 −47,64 768 −60,89
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 31 489 7,70 1 427 −2,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 14 012 2 777,21 636 2 550,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 998 1,30 54 621 20,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9 510 −32,33 470 −22,99
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 3 945 0,00 179 −8,67
2025-08-26 NP FLIN - Franklin FTSE India ETF 168 696 22,12 8 335 38,53
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 43 065 −5,32 1 951 −14,05
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 804 17,37 40 34,48
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 994 −42,54 49 −34,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 434 −44,52 123 −34,41
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 10 325 −29,35 468 −36,20
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 12 055 0,35 596 13,77
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 544 537 0,00 24 727 −9,03
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 22 511 −60,52 977 −64,70
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 69 470 2,57 3 432 16,77
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
2025-04-24 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 49 743 −49,08 2 093 −62,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12 063 4,44 546 −5,54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 20 480 −0,97 930 −10,24
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 258 914 0,00 11 757 −9,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 114 530 0,00 5 189 −9,25
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2 204 0,00 111 19,35
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
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 248 233 −0,59 12 508 18,60
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14 801 0,00 671 −9,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 181 305
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 1 257 −4,19 63 14,55
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 056 −6,60 727 −15,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 843 0,00 38 −9,52
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 7 623 −8,79 377 3,87
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 7 894 −28,84 390 −18,92
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 11 207 54,20 545 65,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 34 080 −8,09 1 684 4,40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 166 0,00 109 19,78
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 107 0,00 5 25,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 0 −100,00 0 −100,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 656 0,00 83 20,29
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 92 096 9,99 4 173 −0,19
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 663 33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 45 539 −0,14 2 251 13,46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 506 23
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 0 −100,00 0 −100,00
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 64 397 −23,22 2 914 −30,48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 456 0,00 23 15,79
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 570 −54,58 25 −60,00
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 24 292 7,31 1 224 28,03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 12 357 0,00 560 −9,69
2025-08-22 NP INCO - Columbia India Consumer ETF 193 878 −6,64 9 579 5,89
Other Listings
IN:500182
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