ICICIGI - ICICI Lombard General Insurance Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

ICICI Lombard General Insurance Company Limited
IN ˙ NSEI ˙ INE765G01017
1 899,85 INR ↑6,50 (0,34%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 108 total, 108 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Aktiepris 1 899,85
Genomsnittlig portföljallokering 0.2077 % - change of −0,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 495 813 - 4,12% (ex 13D/G) - change of −0,15MM shares −0,71% MRQ
Institutionellt värde (lång) $ 459 680 USD ($1000)
Institutionellt ägande och aktieägare

ICICI Lombard General Insurance Company Limited (IN:ICICIGI) har 108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,495,813 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, INDA - iShares MSCI India ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

ICICI Lombard General Insurance Company Limited (NSEI:ICICIGI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 1 899,85 / share. Previously, on September 16, 2024, the share price was 2 095,30 / share. This represents a decline of 9,33% over that period.

IN:ICICIGI / ICICI Lombard General 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.

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
(%)
2025-08-28 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 22 703 0,35 540 13,92
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 293 760 1,30 50 328 14,75
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 10 884 0,00 242 3,43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44 256 0,00 1 053 13,61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 919 0,00 86 13,33
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 25 212 0,00 559 3,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 856 −2,51 20 11,11
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 14 850 1,89 326 15,25
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 71 795 2,12 1 708 16,11
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 15 289 −8,81 364 3,71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 74 580 −3,54 1 657 0,12
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 807 0,00 85 3,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 658 0,00 59 1,75
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 257 828 3,92 5 721 7,64
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 010 19,12 154 35,40
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 197 0,00 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
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 501 591 2,48 11 144 6,36
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 2 060 −41,19 49 −32,88
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 66 267 7,74 1 472 11,85
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 225 −1,93 31 842 11,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12 511 −3,03 298 35,62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89 652 0,00 1 994 3,85
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 8 701 0,00 207 13,19
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 4 746 13,51 104 30,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3 955 0,00 88 3,57
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 351 581 2,50 8 364 16,25
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 093 −5,42 46 7,14
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 6 129 −45,02 136 −43,10
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 170 0,00 4 33,33
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2 856 −49,99 63 −43,64
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 680 0,00 15 7,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 211 706 0,00 4 704 3,77
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 28 138 −9,87 625 −6,87
2025-08-27 NP OAIEX - Optimum International Fund Class A 205 680 16,12 4 893 31,99
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
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 97 861 −2,89 2 171 0,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 944 0,00 46 15,00
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 1 825 −6,55 43 7,50
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 188 066 0,00 4 126 13,29
2025-08-25 NP INDE - Matthews India Active ETF 4 233 0,00 101 13,64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 972 −14,44 21 0,00
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 564 522 −14,98 12 386 −3,69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12 628 0,00 280 3,70
2025-08-28 NP QCSTRX - Stock Account Class R1 161 860 −10,97 3 851 1,18
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 096 530 0,00 68 799 3,78
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14 316 318
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 5 901 4,33 129 18,35
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 22 450 0,72 499 4,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 747 −8,43 58 −8,06
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 86 768 0,00 1 927 3,55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 442 416 1,62 76 483 5,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 369 2,09 30 20,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 091 0,00 24 9,52
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 44 291 1 054
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 372 328 0,00 8 858 13,65
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 244 228 −4,44 5 359 8,24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 20 801 −1,64 462 1,32
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 695 10,17 88 24,29
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 65 865 0,00 1 567 13,64
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 2 561 −3,94 61 9,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 033 −4,23 66 8,20
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 579 851 −8,88 13 830 4,35
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 294 082 0,82 6 534 4,63
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 109 742 2,63 2 435 6,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6 626 −13,45 158 −1,87
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 44 361 15,15 986 19,54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237 437 −3,59 5 210 9,20
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 84 315 −3,51 1 873 0,16
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 418 912 13,93 9 307 18,24
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 150 649 −12,38 3 345 −9,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 49 511 −11,11 1 180 1,11
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 7 483 0,00 164 13,89
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 130 327 −23,09 2 892 −20,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 129 0,00 194 14,20
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 −4,15 61 7,14
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20 028 4,04 439 17,74
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 349 729 −1,10 7 764 2,21
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 435 955 −5,19 9 673 −1,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21 715 0,00 517 13,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 173 839 −0,68 3 861 2,82
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 18 268 −33,35 406 −31,12
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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 461 0,00 59 13,73
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 2 157 −21,33 51 −10,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13 230 −2,23 315 10,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 918 0,00 265 3,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 755 5,43 60 20,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 894 −4,49 21 10,53
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 28 887 1,65 687 15,27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 759 −23,02 61 −19,74
2025-06-27 NP INDF - Nifty India Financials ETF 12 019 −4,93 267 −1,85
2025-06-27 NP PIN - Invesco India ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 401 −6,83 787 −3,32
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 132 921 0,00 2 916 13,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30 240 8,68 662 22,59
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 25 464 0,76 566 4,44
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 983 952 −4,14 23 410 8,95
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 177 888 19,87 3 952 24,39
2025-03-27 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 0 −100,00 0 −100,00
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 295 821 0,00 6 483 13,40
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2 240 53
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 1 039 0,00 25 14,29
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 231 0,00 29 16,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 648 0,00 703 3,39
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 650 0,00 14 7,69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 52 052 0,00 1 238 13,68
2025-08-26 NP FLIN - Franklin FTSE India ETF 310 068 21,13 7 376 37,38
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 42 599 1,20 935 14,60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 21 429 0,00 510 13,59
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 292 203 8,73 6 951 23,33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 76 690 1,49 1 824 15,15
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 498 028 −0,59 10 927 12,61
Other Listings
IN:540716
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