KOTAKBANK - Kotak Mahindra Bank Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Kotak Mahindra Bank Limited
IN ˙ NSEI ˙ INE237A01028
1 972,15 INR ↑0,15 (0,01%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 220 total, 220 long only, 0 short only, 0 long/short - change of 0,92% MRQ
Aktiepris 1 972,15
Genomsnittlig portföljallokering 0.7724 % - change of −3,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 219 619 485 - 11,04% (ex 13D/G) - change of −1,76MM shares −0,79% MRQ
Institutionellt värde (lång) $ 5 607 466 USD ($1000)
Institutionellt ägande och aktieägare

Kotak Mahindra Bank Limited (IN:KOTAKBANK) har 220 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 219,619,485 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, 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, MEMAX - MFS Emerging Markets Equity Fund A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and PRITX - T. Rowe Price International Stock Fund .

Kotak Mahindra Bank Limited (NSEI:KOTAKBANK) 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 1 972,15 / share. Previously, on September 13, 2024, the share price was 1 820,35 / share. This represents an increase of 8,34% over that period.

IN:KOTAKBANK / Kotak Mahindra Bank Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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
(%)
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 19 108 −16,58 482 −17,04
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 73 955 39,60 1 933 66,84
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 899 514 −3,23 23 510 15,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 56 322 −0,99 1 421 −1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9 956 0,00 251 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 144 11,84 10 725 11,22
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 13 918 218 24,66 363 764 48,98
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 151 746 −10,51 3 823 −11,26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 927 416 0,00 73 851 −0,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 38 422 −59,63 933 −55,17
2025-07-25 NP MFSI - MFS Active International ETF 95 547 44,22 2 316 60,83
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 406 860 −6,09 10 604 12,00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 5 809 141
2025-07-28 NP VCGEX - Emerging Economies Fund 39 138 −29,28 950 −21,10
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1 424 0,35 36 0,00
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 41 331 0,00 1 077 19,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 878 12,31 729 11,98
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 113 652 1,04 2 966 20,52
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 388 245 0,72 10 147 20,37
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 247 455,78 8 802 563,30
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 417 327 1,43 82 850 12,72
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 129 170 −56,79 3 259 −56,94
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 71 753 19,57 1 740 33,26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 963 −8,25 217 2,36
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 436 26,00 35 269 50,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 243 860 −3,14 6 152 −3,36
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 21 839 59,88 551 59,42
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 199 −1,00 214 18,23
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 1 406 303 0,83 36 755 20,50
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
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 167 074 −8,65 4 215 −8,97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235 040 0,00 5 930 −0,35
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 91 306 6,20 2 386 26,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 752 −23,06 307 −8,36
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 12 721 −15,93 332 0,61
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 70 160 12,28 1 703 24,76
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 701 158 0,90 17 021 12,11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53 678 −1,79 1 403 17,32
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 599 −3,63 66 −4,41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 008 204 −0,88 26 350 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 620 −59,39 142 −53,77
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 2 005 677 −3,03 52 349 15,66
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 842 −3,61 97 −4,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 27 559 0,00 720 19,21
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 65 295 0,35 1 647 −0,30
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 72 253 −6,49 1 883 11,16
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 68 526 1,89 1 664 13,21
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 306 172 0,00 7 724 −0,35
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 341 465,57 3 846 574,56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 513 217 −3,54 13 413 15,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 230 232 −8,25 5 810 −8,74
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 47 571 397,71 1 200 482,52
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 32 038 5,38 808 5,07
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
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 488 303 31,18 11 839 46,24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 12 980 959,59 339 1 373,91
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 28 345 566 −20,36 740 834 −4,83
2025-08-28 NP QCSTRX - Stock Account Class R1 755 015 −11,40 19 048 −11,70
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28 851 −59,77 728 −59,94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 297 170 1,49 7 497 0,79
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 10 860 274
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 385 7,80 155 20,31
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 0 −100,00 0 −100,00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 412 6,66 665 18,54
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 70 246 −7,01 1 772 −7,32
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 192 298 6,95 5 019 27,58
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 2,47 40 0,00
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 331 105 −56,23 8 353 −56,38
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 225 736 −8,06 136 579 9,88
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 8 203 4,23 199 16,37
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 3 910 99
2025-06-25 NP PRGSX - T. Rowe Price Global 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 3 653 541 6,76 95 488 27,58
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 677 732 −9,39 137 652 0,70
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 080 0,00 103 −0,97
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 486 577 2,94 12 700 22,78
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 19 073 825 39,83 498 972 67,36
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 277 459 7,17 7 252 28,09
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 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 1 300 205 22,23 31 522 36,27
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 185 886 209,92 4 858 270,56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13 866 −1,78 336 9,45
2025-06-25 NP PRITX - T. Rowe Price International 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 5 114 171 −5,63 133 663 12,77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98 561 −4,95 2 487 −5,30
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2 852 276 8,28 71 960 7,91
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 418 472 22,37 35 784 21,52
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 21 319 12,17 518 24,58
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 121 380 0,00 3 172 19,52
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 26 167 684
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 163 0,11 1 694 −0,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 141 205 17,12 3 431 30,62
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 93 491 −28,27 2 443 −14,28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 236 808 53,10 31 203 52,58
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 50 287 165,13 1 219 195,87
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 609 189 −13,63 63 340 −4,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88 596 0,00 2 316 19,08
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 385 605 −3,51 10 078 15,32
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 900 86,91 27 410 107,35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61 814 −27,84 1 557 −28,41
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 1 193 752 57,02 28 979 74,47
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 109 538 0,00 2 866 19,67
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 641 16,82 3 911 39,59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 35 259 17,21 856 30,14
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 218 168 −6,04 5 504 −6,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 512 0,00 970 −0,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 77 949 −1,78 1 967 −2,14
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 152 11,76 4 0,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 37 508 9,37 847 −5,47
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4 280 −21,41 108 −21,90
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 6 502 346 −2,82 157 849 7,97
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 984 079 −32,96 24 913 −18,47
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 15 886 4,32 415 24,25
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 18 957 26,25 478 25,79
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 85 396 −15,93 2 169 2,65
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 2 277 997 0,30 55 300 11,44
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 33 332 −35,31 841 −4,44
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 475 456 6,22 12 427 26,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 121 007 0,00 3 053 −0,36
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 3 201 −3,96 81 −4,76
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2 016 572 2,50 50 873 1,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 564 93
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 318 026 21,96 8 289 45,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2 407 −65,33 61 −60,78
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 11 344 −4,16 286 −4,67
2025-06-27 NP INDF - Nifty India Financials ETF 18 354 −15,24 480 0,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 247 −1,00 1 156 18,32
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 133 224 14,37 3 482 36,67
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 44 309 1 155
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 229 553 16,02 6 000 38,64
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 573 611 −28,03 13 915 −20,17
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 9 910 546 2,11 240 585 13,45
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 349 765 −1,88 29 353 2,14
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 110 193 −0,47 28 009 −0,81
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 5 154 −12,92 125 3,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4 586 120
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 993 24,08 25 707 23,39
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 497 −8,24 13 473 9,65
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 587 271 −23,18 15 328 −8,39
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 56 768 −34,27 1 480 −21,62
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22 628 54,53 549 72,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12 100 0,00 315 19,32
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 119 944 −4,02 3 021 −4,64
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 1 162 483 3,88 30 341 23,89
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 16 967 19,25 428 18,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 89 872 −11,99 2 349 5,15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 13 578 37,44 330 53,02
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84 789 −4,49 2 216 14,17
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 9 632 −33,58 243 −34,06
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 598 25,37 15 25,00
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 2 268 630 25,15 59 292 49,56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 926 −14,39 95 −4,04
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 373 0,00 58 11,76
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 57 993 −6,51 1 463 −7,11
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 191 909 −2,54 4 842 −2,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56 323 1 420
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 012 420 −6,56 52 596 11,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 - JPMorgan Global Active Allocation Portfolio Class B 76 768 0,00 1 934 −0,77
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 177 622 −8,00 4 481 −8,65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 824 0,00 100 19,28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50 498 −30,34 1 320 −16,78
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2 432 0,00 64 18,87
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 741 −2,70 19 778 8,11
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 710 314 27,09 18 565 51,89
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 83 433 0,00 2 025 11,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 56 286 0,37 1 420 0,07
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 29 899 755
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 50 045 0,00 1 263 −0,32
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1 984 3,77 52 24,39
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17 127 −17,13 432 −17,56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 212 434 0,00 5 552 19,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 22 739 −12,17 574 −12,79
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 144 100 150,95 3 494 179,89
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26 998 −2,58 655 8,28
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 0 −100,00 0 −100,00
2025-06-26 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 9 041 0,00 228 0,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 66 504 0,00 1 738 19,53
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 11 507 9,10 301 29,87
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 786 043 3,13 19 831 2,78
2025-06-23 NP PINRX - Diversified International Fund R-3 483 241 −84,59 12 630 −81,59
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 168 248 64,91 82 692 96,69
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17 180 17,05 433 16,40
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 57 319 −22,12 1 494 −7,15
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 912 749 35,74 98 715 35,28
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 1 114 671 −19,25 29 052 −3,70
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 22 727 21,60 594 45,34
2025-08-25 NP INDE - Matthews India Active ETF 11 643 −14,00 294 −14,58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 131 227 8,98 3 190 21,53
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 15 561 768 23,64 406 720 47,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60 882 23,22 1 536 22,80
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 35 827 −4,13 935 14,44
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 582 128 −51,14 14 686 −51,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 64 570 −26,94 1 683 −12,89
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 60 146 0,00 1 517 −0,33
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 269 920 102,08 6 552 124,54
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 164 182 −0,29 56 563 19,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 155 0,00 440 11,68
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 310 84
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9 922 250
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 257 600 −6,53 6 499 −6,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 51 855 202,87 1 306 200,92
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 21 781 0,00 549 −0,72
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 7 157 0,00 181 −0,55
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 412 52,82 37 104 69,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58 274 −3,60 1 470 −3,92
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 450 033 −0,59 11 746 18,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 28 870 46,49 727 45,11
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 195 565 26,22 4 747 40,24
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 160 324 13,85 4 190 36,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 679 −6,94 522 −7,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 30 548 −9,78 771 −10,15
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 793 0,00 20 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12 345 −6,84 313 13,45
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 281 835 13,80 7 110 13,42
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 715 579 −49,13 18 053 −49,31
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 153 184 4,70 3 722 16,76
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 628 695 −20,61 15 861 −20,88
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 34 734 0,00 882 22,16
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 7 076 −69,60 179 −64,61
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 91 711 0,08 2 314 −0,26
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28 779 753
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 387 625 24,67 10 131 48,99
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 797 745 7,21 46 986 28,12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28 717 464 33,71 724 466 32,97
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 1 595 300 8,74 40 245 7,99
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 19 606 −11,80 512 5,35
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 258 191 1,01 6 748 20,29
Other Listings
IN:500247
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