OFSS - Oracle Financial Services Software Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Oracle Financial Services Software Limited
IN ˙ NSEI ˙ INE881D01027
8 980,30 INR ↓ −157,65 (−1,73%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 111 total, 111 long only, 0 short only, 0 long/short - change of −6,72% MRQ
Aktiepris 8 980,30
Genomsnittlig portföljallokering 0.0680 % - change of −7,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 925 798 - 2,22% (ex 13D/G) - change of −0,04MM shares −1,84% MRQ
Institutionellt värde (lång) $ 196 527 USD ($1000)
Institutionellt ägande och aktieägare

Oracle Financial Services Software Limited (IN:OFSS) har 111 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,925,798 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/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 .

Oracle Financial Services Software Limited (NSEI:OFSS) 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 8 980,30 / share. Previously, on September 16, 2024, the share price was 12 234,10 / share. This represents a decline of 26,60% over that period.

IN:OFSS / Oracle Financial Services Software 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 50 119 −17,30 4 972 −8,20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 90 7,14 9 28,57
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6 652 1,46 697 15,78
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 229 −4,18 24 9,52
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 819 249,14 180 291,30
2025-04-24 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 0 −100,00 0 −100,00
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 423 0,00 44 −2,27
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 185 478,12 19 533,33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 212 60,60 332 57,62
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 45 662 −0,59 4 530 10,38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 305 0,00 870 15,10
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 8 855 0,00 914 −1,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 645 0,00 68 15,52
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 246 −3,91 22 −42,11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 960 −15,88 206 −3,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 15 630 11,08 1 614 8,91
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 30 892 0,00 3 181 −1,97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 361 0,00 36 9,38
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 166 −4,05 17 13,33
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 27 725 0,00 2 742 11,47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 249 −22,43 26 −24,24
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 14 862 20,09 1 470 33,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 132 5,60 14 18,18
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 928 5,82 198 3,13
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 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 1 812 58,81 187 55,83
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 294 005 −1,99 30 381 −3,28
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 8 400 −31,15 868 −32,03
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 607 0,00 64 14,55
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 530 4,33 53 15,56
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 4 054 2,95 402 14,53
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 5 863 0,00 604 −1,95
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 22 112 0,00 2 324 14,77
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 230 0,00 24 20,00
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 30 427 0,69 3 144 −0,60
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 878 0,00 92 15,00
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 76 −71,32 8 −74,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 946 0,00 924 −2,02
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 208 486 1,30 20 684 12,45
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 71 7
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 67 157 2,49 7 037 16,92
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
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 5 699 7,53 589 6,14
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 3 398 −5,56 351 −6,65
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 8 230 −8,94 847 −10,75
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
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 462 24,86 46 36,36
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 776 5,43 77 16,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 607 7,55 258 19,44
2025-05-29 NP OAIEX - Optimum International Fund Class A 340 −94,55 31 −96,78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4 568 −7,49 479 5,52
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 23 030 3,76 2 377 2,19
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 48 356 4,01 4 997 2,65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 149 −5,04 120 9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 235 0,00 24 0,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 26 0,00 3 0,00
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 10 092 −0,52 1 041 −1,98
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 439 −86,71 45 −86,99
2025-05-22 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 24 358 −52,41 2 220 −70,97
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 572 59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 85 0,00 9 14,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 850 191
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 796 −8,82 83 5,06
2025-08-21 NP DGIN - VanEck Digital India ETF 2 143 −25,74 225 −14,50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 355 18,73 37 37,04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2 728 29,53 282 27,15
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1 587 316,54 157 361,76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 795 55,78 597 52,82
2025-08-26 NP FLIN - Franklin FTSE India ETF 30 000 22,70 3 143 40,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 496 −17,61 52 −5,56
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 5 461 0,00 542 10,86
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 890 3,88 815 1,88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 052 −78,50 212 −78,78
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
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 2 292 6,41 237 4,89
2025-05-27 NP GLIN - VanEck Vectors India Small-Cap Index ETF 0 −100,00 0 −100,00
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 129 052 −3,24 12 803 7,42
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 1 397 0,00 144 −2,05
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 325 679 1,12 33 654 −0,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 521 0,00 159 15,22
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 116 408 0,00 11 986 −1,96
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
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 1 463 0,00 153 15,04
2025-08-28 NP QCSTRX - Stock Account Class R1 8 964 −9,46 940 4,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 684 −58,06 72 −52,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 760 0,00 80 16,18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 298 −3,87 29 7,41
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 5 661 0,00 593 15,15
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 14 933 13,78 1 542 11,51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19 313 0,00 1 996 −1,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 245 130
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 253 0,00 25 13,64
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 331 −91,75 33 −91,06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 132 −13,73 13 0,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 13 205 45,37 1 202 −11,17
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 11 621 −23,38 1 199 −24,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 690 0,00 1 016 14,95
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 58 6
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 184 −4,66 18 5,88
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 4 692 18,13 485 16,63
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 397 −4,11 39 8,33
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 33 645 0,00 3 338 11,01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 616 0,00 270 −1,10
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
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 7 755 −3,51 801 −4,76
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 18 336 178,83 1 920 221,07
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 149 −14,17 435 −1,59
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1 722 0,00 180 13,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 −100,00 0 −100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us 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
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 079 7,25 1 662 5,86
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 1 404 1,89 139 13,01
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 41 217 0,00 4 253 −1,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 4 985 −8,53 523 5,24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 796 5,76 503 21,55
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 2 888 0,00 287 10,85
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 23 661 −11,03 2 480 2,35
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 7 698 3,07 793 1,02
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 14 222 0,00 1 470 −1,34
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 553 0,00 55 10,20
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 263 0,00 27 0,00
Other Listings
IN:532466
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