LUPIN - Lupin Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Lupin Limited
IN ˙ NSEI ˙ INE326A01037
1 977,65 INR ↑18,70 (0,95%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 157 total, 157 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 1 977,65
Genomsnittlig portföljallokering 0.1763 % - change of −18,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 937 517 - 5,90% (ex 13D/G) - change of −1,29MM shares −4,59% MRQ
Institutionellt värde (lång) $ 644 488 USD ($1000)
Institutionellt ägande och aktieägare

Lupin Limited (IN:LUPIN) har 157 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,937,517 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DEMAX - Delaware Emerging Markets Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, INDA - iShares MSCI India ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, and EMXC - iShares MSCI Emerging Markets ex China ETF .

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

The share price as of September 10, 2025 is 1 977,65 / share. Previously, on September 11, 2024, the share price was 2 208,95 / share. This represents a decline of 10,47% over that period.

IN:LUPIN / Lupin 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
(%)
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 427 236 −17,17 9 655 −20,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 5 869 17,62 133 11,86
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 17 797 0,00 408 5,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13 985 27,53 316 22,01
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 31 577 0,00 783 3,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 217 679 0,00 5 413 3,82
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 67 421 1 524
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 4 082 67,16 94 75,47
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6 741 0,00 155 4,76
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 204 0,00 5 0,00
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 3 080 159 0,00 76 595 3,81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 83 287 1,49 1 882 −3,34
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 36 172 −4,94 899 −1,32
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 0 −100,00 0 −100,00
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22 455 −6,42 509 −10,56
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 131 964 1,81 3 273 5,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14 030 −35,18 317 −38,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 218 0,00 55 3,77
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 −100,00 0 −100,00
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 298 533 15,60 6 846 21,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 604 −4,23 62 −17,57
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 2 621 −3,96 59 −7,81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 43 613 0,00 1 085 3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 68 389 −9,87 1 547 −13,92
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 75 156 178,80 1 700 166,30
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 85 261 −0,73 1 927 −5,50
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 625 0,00 14 7,69
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 3 362 −1,98 80 −15,96
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 361 238 8,76 8 163 3,59
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 50 581 16,83 1 258 21,22
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 119 499 −60,11 2 702 −61,91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12 557 −1,91 284 −6,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 758 −50,54 266 10,42
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 592 12,53 81 8,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4 573 0,00 103 −4,63
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 26 614 0,00 661 3,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 601 970 −4,77 39 840 −1,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 226 2,17 28 7,69
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 33 751 128,94 773 139,75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 33 248 0,00 827 3,51
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 62 981 10,84 1 427 5,79
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4 921 19,41 122 24,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18 707 0,00 423 −4,30
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 935 −61,14 23 −59,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 458 760 0,00 11 408 3,81
2025-08-26 NP FLIN - Franklin FTSE India ETF 313 632 22,98 7 087 17,14
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 29 069 0,00 722 3,15
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 48 790 36,18 1 116 43,26
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 483 0,00 148 4,96
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 17 444 −6,51 394 −10,86
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 19 0,00 0
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 1 726 −43,22 39 −45,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 460 −62,16 598 −63,87
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 233 272 −1,21 5 791 1,95
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 338 897 −7,62 7 758 −3,24
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 242 421 3,86 6 020 7,60
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 291 −26,81 132 −24,28
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 35 276 −6,83 877 −3,20
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 176 864 3,70 4 387 7,10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 881 −5,43 43 0,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 27 301 0,73 679 4,47
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 54 740 777,52 1 238 741,50
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 12 293 83,51 281 92,47
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 14 483 −8,97 327 −13,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 584 57,62 487 63,64
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 22 883 2,59 518 −2,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 845 0,00 70 2,94
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 7 384 −62,73 169 −61,02
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 72 320 9,03 1 636 4,07
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 −100,00 0 −100,00
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 879 015 0,78 20 158 5,84
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3 517 30,99 81 37,93
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 14 379 0,00 330 5,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 206 217,12 348 234,62
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 19 240 6,75 476 9,68
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 24 000 3,52 596 7,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27 195 9,08 623 14,13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 400 53,94 656 60,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 983 −4,18 68 1,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 326 −40,26 75 −42,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6 394 −11,62 145 −15,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 838 0,00 155 −4,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 767 0,00 40 −4,88
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4 972 112
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 9 450 0,00 214 −4,48
2025-07-28 NP VCGEX - Emerging Economies Fund 44 749 −51,56 1 022 −49,28
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 75 029 7,57 1 866 11,68
2025-07-25 NP SDG - iShares MSCI Global Impact 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 8 386 192
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 4 537 13,51 104 19,54
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24 027 11,29 543 6,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 64 576 −39,45 1 463 −42,21
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 7 963 −4,81 180 −9,60
2025-08-25 NP INDE - Matthews India Active ETF 3 330 −42,19 75 −44,85
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 62 163 0,00 1 543 3,21
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 60 523 −2,28 1 436 −15,73
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 465 78
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 17 784 22,90 402 16,91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 132 985 157,27 3 307 167,04
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 13 932 1,89 319 7,05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 54 118 12,28 1 282 −3,10
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 122 433 −23,23 3 040 −20,46
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 69 590 1 574
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 306 0,00 278 −4,47
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 428 300 0,00 10 636 3,60
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6 254 0,00 141 −4,73
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 471 110 −0,59 10 803 4,40
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 2 412 −4,17 55 −8,47
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 3 419 201 1,11 85 026 4,96
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 11 776 0,00 270 5,06
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 11 888 0,00 269 −4,96
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 8 754 0,88 217 4,33
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 5 238 100,69 130 108,06
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 42 984 0,55 986 5,57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 895 −62,46 171 −61,05
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 626 469 −1,73 15 578 2,01
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 325 0,00 30 −6,45
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 16 333 −26,52 369 −29,98
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 95 000 8,57 2 362 12,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 879 0,00 178 −4,84
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 142 757 −6,53 3 228 −10,73
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 192 973 0,00 4 364 −4,49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 810 −14,38 41 −10,87
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 104 288 3,94 2 590 7,65
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 830 759 0,00 20 622 3,20
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 533 440 −15,81 12 233 −11,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33 592 −20,98 770 −17,03
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 153 922 2,82 3 828 6,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5 185 −28,46 129 −26,01
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 2 506 −13,59 57 −9,52
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 637 −23,03 65 −20,73
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 126 0,00 78 4,05
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 918 0,00 21 −4,76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 46 739 127,76 1 070 138,31
2025-08-28 NP QCSTRX - Stock Account Class R1 60 151 −92,75 1 360 −93,08
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 2 165 667 8,77 49 663 14,23
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 92 159 −2,74 2 289 0,75
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 1 364 211 −2,31 31 284 2,59
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 500 000 0,00 57 193 4,77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13 532 0,00 306 −4,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39 190 0,00 973 3,18
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 29 132 0,35 658 −4,36
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 6 967 11,24 173 15,33
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 928 25,90 89 20,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101 076 0,00 2 507 3,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 918 0,00 147 4,26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6 619 −20,62 165 −17,59
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 68 344 0,00 1 544 −4,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 992 0,00 91 5,81
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 3 995 0,00 99 4,21
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 9 463 214
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 828 0,00 19 −5,26
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 313 061 0,80 7 785 4,64
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 82 170 −3,51 2 043 0,20
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 470 035 −0,88 11 668 2,29
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 615 134,26 114 142,55
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 224 635 5,38 5 586 9,40
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 499 965 2,60 12 433 6,50
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 224 712 2,50 5 078 −2,36
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 289 664 0,00 6 627 5,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 49 131 −5,07 1 113 −9,45
Other Listings
IN:500257
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