HINDALCO - Hindalco Industries Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Hindalco Industries Limited
IN ˙ NSEI ˙ INE038A01020
758,00 INR ↑15,55 (2,09%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 189 total, 189 long only, 0 short only, 0 long/short - change of 1,61% MRQ
Aktiepris 758,00
Genomsnittlig portföljallokering 0.3013 % - change of −0,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 159 272 393 - 7,17% (ex 13D/G) - change of 3,80MM shares 2,45% MRQ
Institutionellt värde (lång) $ 1 196 317 USD ($1000)
Institutionellt ägande och aktieägare

Hindalco Industries Limited (IN:HINDALCO) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 159,272,393 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, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Hindalco Industries Limited (NSEI:HINDALCO) 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 12, 2025 is 758,00 / share. Previously, on September 13, 2024, the share price was 673,15 / share. This represents an increase of 12,60% over that period.

IN:HINDALCO / Hindalco Industries 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
(%)
2025-07-25 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 2 813 879 −0,59 20 877 1,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 286 0,00 107 1,90
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 803 −3,94 23 −4,35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 483 −12,72 78 −11,49
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 102 998 10,84 832 12,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 277 392 0,00 2 037 7,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 430 2,96 44 2,38
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 475 572 −3,51 3 515 4,40
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 8 107 283 −5,48 59 921 2,29
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1 421 11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 291 185 −4,32 2 356 −2,44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 271 129 41,39 2 008 52,74
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 29 918 0,00 221 8,33
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 558 824 0,44 4 125 8,47
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26 067 −17,13 211 −16,33
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 80 304 −14,59 594 −8,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 344 071 7,55 2 741 21,78
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 563 663 4 560
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 195 150 36,07 1 442 91,25
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 23 739 −48,48 176 −47,62
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 147 016 −1,15 1 188 0,25
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 546 019 −4,59 4 411 −2,86
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 124 598 −6,85 1 008 −5,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 152 306 38,70 1 232 41,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72 050 −10,42 582 −9,06
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 44 235 −3,02 326 4,82
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 11 849 −20,70 96 −19,49
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67 556 −2,59 500 −0,60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 847 488 1,22 6 266 9,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56 205 147,68 417 152,73
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 45 474 44,80 367 46,80
2025-07-28 NP VCGEX - Emerging Economies Fund 4 977 −96,15 37 −96,16
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 569 −0,36 7 691 1,24
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 98 026 −6,14 727 −4,59
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 8 994 0,00 73 1,41
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 456 132 193,80 3 687 198,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17 530 −4,79 142 −2,74
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 7 546 −4,38 61 −4,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 287 497 −5,68 2 324 −4,36
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 012 −50,89 89 −47,31
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 1 434 142 4,31 10 585 12,65
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 652 743 14,18 4 824 23,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 275 312 2 035
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 0,00 1
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 157 028 0,00 1 270 1,93
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 84 996 5,37 631 6,96
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 32 431 60,53 241 63,27
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 683 247 1,56 19 864 3,71
2025-08-28 NP India Fund Inc 1 529 215 −12,78 12 372 −11,01
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 62 137 19,08 502 21,26
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 1 249 546 81,39 9 271 84,29
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 87 391 −5,76 706 −3,95
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 40 279 0,00 298 7,61
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2 050 0,00 15 7,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 260 047 0,00 2 102 1,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 221 0,00 179 2,29
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 329 689 −5,03 2 667 −3,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 16 526 0,00 121 7,08
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 2 866 987 2,87 21 190 11,32
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 321 220 19,26 2 383 21,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 143 996 −0,95 1 163 0,35
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 39 720 19,73 294 29,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 71 299 −4,89 577 −3,03
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 5 374 303 0,00 39 461 7,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38 259 −10,18 310 −8,58
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 320 733 −3,49 2 591 −2,34
2025-07-29 NP GIMFX - GMO Implementation Fund 97 591 386,54 724 395,89
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 173 094 0,00 1 279 8,21
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 001 4,41 2 964 12,96
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 824 500 0,00 6 086 7,99
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 316 359 −6,45 2 559 −4,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 164 181 0,00 1 328 2,00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 629 592 0,00 12 064 2,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 147 856 −3,30 1 195 −1,57
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 125 700 0,00 929 8,28
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 97 142 −2,57 786 −0,76
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 350 127 4,40 2 778 18,06
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 355 044 0,00 10 947 1,81
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 105 061 0,00 850 1,92
2025-08-28 NP QCSTRX - Stock Account Class R1 935 538 −10,48 7 569 −8,73
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 4 765 −65,22 35 −62,37
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 1 847 913 0,83 13 658 9,11
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 874 664 28,10 15 145 29,61
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 10 131 4,00 75 5,63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14 028 −34,58 104 −29,93
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 600 253 2,69 4 430 10,92
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 15 147 −6,30 112 0,91
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 214 409 0,00 1 585 8,20
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 159 059 0,00 1 180 1,64
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 4 095 312 0,00 30 070 7,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 110 734 −3,25 896 −1,43
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 460 249 0,00 11 814 1,96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824 146 −6,20 6 091 1,52
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 26 979 16,51 214 32,10
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 315 583 0,00 2 553 1,96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 31 107 13,94 230 23,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69 448 −36,36 562 90,82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88 745 13,89 656 23,12
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 6 292 0,00 51 2,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 466 688 −2,93 18 206 4,82
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 894 137 2,47 6 609 10,89
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 17 682 447 0,61 130 690 8,87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 147 867 0,00 1 093 8,23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 54 737 −4,01 405 3,86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 519 −14,40 26 −10,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 38 606 12,31 312 14,71
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 461 10,12 1 740 11,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 161 290 9,03 1 197 10,94
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 52 441 233,89 389 241,23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 18 404 0,00 149 1,37
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 205 706 −8,12 1 511 −1,56
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 156 978 0,00 1 160 8,21
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 479 113 0,00 3 549 1,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39 711 26,43 294 36,92
2025-08-26 NP BCHI - GMO Beyond China ETF 15 361 124
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 031 535 3,27 7 627 11,28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 129 004 −11,63 1 046 −9,99
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 352 832 0,00 2 851 1,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 48 079 3,50 389 5,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39 027 0,00 289 1,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57 600 110,60 426 128,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29 400 0,00 238 1,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 426 941 144,61 3 168 148,59
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 8 017 723 −2,57 59 486 −1,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 719 671 0,00 5 321 7,78
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 19 688 121 1,33 145 514 9,65
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 1 914 827 8,73 15 470 10,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11 944 0,00 88 8,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 87 837 4,25 711 6,29
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 38 440 0,72 284 9,23
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 669 572 27,21 4 951 37,08
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 22 284 14,35 180 16,13
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 695 −3,79 38 −2,63
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 294 493 635,42 2 186 648,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132 617 731,14 982 800,00
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 548 647 −0,31 4 055 7,90
2025-04-01 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 0 −100,00 0 −100,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2 734 505 −10,74 20 218 −3,82
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 604 616 1,46 4 901 3,37
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 651 779 −18,84 5 273 −17,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 80 616 0,00 652 2,03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 588 834 64,89 19 134 78,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 513 903 7,23 4 154 8,75
2025-07-25 NP USAWX - World Growth Fund Shares 81 959 −26,86 608 −25,67
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 365 902 7,43 2 704 16,25
2025-07-25 NP USIFX - International Fund Shares 281 498 −5,41 2 089 −3,91
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 45 399 8,13 367 9,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 793 0,00 87 2,35
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 279 844 0,00 2 055 7,60
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 085 0,00 9 0,00
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 117 039 0,35 946 1,50
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 25 795 13,51 191 15,76
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 136 700 0,00 1 009 7,92
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 139 617 0,68 1 031 8,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 498 5,46 56 7,84
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13 370 108
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 202 415 −6,83 1 496 0,88
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 050 −40,89 80 −32,77
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 12 535 344 4,88 93 004 6,56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 245 −5,99 121 6,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 355 891 −6,03 2 879 −4,19
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 77 034 −6,51 622 −5,33
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 294 223 16,35 2 175 25,88
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 192 800 0,00 1 423 8,05
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 040 7,32 1 897 15,95
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 1 268 841 0,00 9 316 7,60
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 50 575 5,20 409 6,53
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 167 160 −14,71 23 498 −13,34
2025-06-26 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 6 036 247 6,70 44 553 15,23
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 774 157 3,15 6 263 5,17
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 37 725 0,00 305 1,67
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 127 172 0,00 940 8,18
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9 696 72
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 879 064 20,98 21 361 22,92
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 7 234 894 2,50 58 450 3,71
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 17 150 0,00 127 1,61
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 59 423 −4,94 439 3,05
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 0 −100,00 0 −100,00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 10 960 81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 16 277 −70,94 121 −70,66
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 53 696 0,00 434 1,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 211 831 −28,89 1 569 −23,17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 280 249 −2,86 2 075 −0,81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 404 455 1,49 3 268 2,70
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 141 −8,99 127 −7,35
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 724 002 −22,96 5 344 −16,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 69 422 −4,69 562 −2,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 397 −21,58 125 −20,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 246 432 0,00 9 212 8,21
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 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 14 209 −4,16 115 −3,39
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 180 600 60,25 1 335 73,47
Other Listings
IN:500440
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