PIDILITIND - Pidilite Industries Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Pidilite Industries Limited
IN ˙ NSEI ˙ INE318A01026
3 100,70 INR ↓ −2,20 (−0,07%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 128 total, 128 long only, 0 short only, 0 long/short - change of −1,54% MRQ
Aktiepris 3 100,70
Genomsnittlig portföljallokering 0.2183 % - change of 3,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 871 529 - 2,73% (ex 13D/G) - change of −0,09MM shares −0,63% MRQ
Institutionellt värde (lång) $ 499 483 USD ($1000)
Institutionellt ägande och aktieägare

Pidilite Industries Limited (IN:PIDILITIND) har 128 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,871,529 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, India Fund Inc, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EEM - iShares MSCI Emerging Markets ETF .

Pidilite Industries Limited (NSEI:PIDILITIND) 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 9, 2025 is 3 100,70 / share. Previously, on September 10, 2024, the share price was 3 233,90 / share. This represents a decline of 4,12% over that period.

IN:PIDILITIND / Pidilite Industries Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 790 0,00 283 19,92
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 25 049 −4,94 901 3,21
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 125 861 −3,38 4 573 15,45
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 944 −81,44 34 −80,36
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 82 326 1,48 2 956 9,61
2025-08-28 NP QCSTRX - Stock Account Class R1 109 449 −10,68 3 901 −4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 762 −3,30 1 844 3,48
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 7 995 −1,00 287 7,49
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 223 127 8,69 7 947 16,12
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 747 0,00 1 501 8,70
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 475 18,25 88 27,54
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 1 138 3,55 41 24,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 771 0,00 64 8,62
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 910 086 −2,62 33 068 16,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 248 −11,96 151 −5,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 254 0,00 187 6,90
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 98 307 0,00 3 534 8,57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10 909 62,70 392 76,13
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 40 708 0,00 1 450 7,02
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 3 413 −3,97 122 2,54
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 162 299 3,93 5 827 12,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17 768 8,56 649 30,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1 173 −68,20 42 −66,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 860 249,64 279 520,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 16 199 −6,42 581 0,87
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 51 0,00 2 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 10 841 −63,54 390 −60,47
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 29 767 121,74 1 082 164,95
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 67 919 2,16 2 438 10,72
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 58 463 2,43 2 099 10,94
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 118 595 −1,70 4 227 5,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 576 0,00 21 5,26
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 4 042 0,00 145 8,21
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 2 166 629 1,10 77 890 9,76
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 257 933 −2,49 9 273 5,86
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 526 26,30 91 36,36
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 9 683 −8,86 345 −2,55
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 1 468 735 0,43 53 367 20,00
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 2 982 13,51 108 36,71
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 9 990 1,89 363 21,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 45 580 −5,45 1 624 1,25
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 15 447 0,00 555 7,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32 717 −5,67 1 166 0,95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 8 107 0,00 295 19,51
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 220 216 0,82 7 917 9,44
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 1 298 −42,11 46 −37,84
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 500 0,00 18 20,00
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 274 438 −5,02 9 853 2,90
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 27 025 5,29 982 25,77
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 375 291 −11,10 13 636 6,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 399 0,00 160 18,66
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 4 706 10,37 171 31,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 727 2,25 26 23,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20 076 0,00 721 8,27
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 114 0,00 4 33,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 706 −9,45 57 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 232 0,00 44 4,88
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 5 286 −10,45 188 −4,08
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 634 353 2,96 22 774 11,56
2025-08-28 NP India Fund Inc 426 246 17,36 15 154 25,75
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 47 043 −11,56 1 671 −5,27
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 26 712 4,03 970 24,39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21 117 1,62 758 9,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 474 −63,41 53 −60,90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 960 0,00 35 9,68
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 3 345 15,94 120 26,32
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 11 012 16,07 392 24,44
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 160 −18,71 42 −2,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11 373 −65,70 405 −63,27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 243 −2,03 294 5,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 397 0,00 14 7,69
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 7 848 4,15 282 12,85
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 15 837 0,00 569 8,40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 013 −93,29 67 −93,15
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 3 842 7,53 140 28,70
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 42 669 1,48 1 520 8,42
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 12 351 0,00 440 7,06
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 825 0,00 29 7,41
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 58 700 28,18 2 108 38,80
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22 919 0,00 817 7,08
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 1 614 −4,16 57 1,79
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 56 648 4,80 2 036 13,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 792 0,00 349 7,08
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 696 −13,91 62 3,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 33 411 −2,55 1 191 4,39
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 22 306 −6,83 802 1,14
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 194 899 5,60 7 077 26,22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 803 5,52 29 26,09
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 5 124 −2,95 184 5,17
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 34 260 −2,57 1 221 4,27
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 339 280 0,00 12 181 8,04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10 871 17,52 390 27,45
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 10 401 9,98 378 31,36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 828 467,70 66 633,33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 062 0,00 2 228 8,37
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 545 −2,50 19 5,56
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 85 496 2,49 3 045 9,50
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 790 −23,18 64 −16,88
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 34 692 16,81 1 247 26,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 733 −63,36 97 −60,89
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 208 085 0,00 7 416 7,09
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 028 −13,91 429 −7,76
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 736 871 0,69 26 775 20,30
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 320 325 −0,59 11 639 18,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 407 44,82 1 020 56,53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 608 −14,61 22 4,76
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 15 251 4,20 543 11,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 531 0,00 92 19,74
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28 216 0,00 1 005 6,92
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5 492 0,00 200 19,16
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 24 355 19,22 874 28,91
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1 858 0,00 66 8,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 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
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 985 0,00 35 9,38
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 15 863 0,00 565 6,82
2025-08-26 NP FLIN - Franklin FTSE India ETF 203 148 25,35 7 235 33,93
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 59 635 −6,36 2 119 0,24
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
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 1 951 006 0,35 70 139 8,94
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19 094 −12,76 686 −5,25
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 54 945 −3,51 1 975 4,77
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 315 533 2,28 11 343 11,04
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 132 375 0,00 4 759 8,56
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 90 446 8,75 3 248 17,81
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 81 834 −23,37 2 938 −16,99
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 42 670 7,65 1 534 16,84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 200 0,00 150 7,19
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 28 628 0,00 1 029 8,66
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 418 0,00 14 −7,14
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 8 777 0,00 319 19,55
Other Listings
IN:500331
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